Gleneagles Healthcare India Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Tamil Nadu, India.

1998 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 21, 2025

Access Report

Gleneagles Healthcare India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The Hongkong And Shanghai Banking Corporation Limited : 213.00 Cr

₹ 213.00 crore

₹ 1,009.82 crore

The Hongkong And Shanghai Banking Corporation Limited

Modification

26 Jul 2024

₹ 213.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100214225 View Details	Axis Bank Limited	₹ 198.04	16 Oct 2018	30 Mar 2021	09 Feb 2022	Satisfied	1980397515.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10571361 View Details	Bmw India Financial Services Private Limited	₹ 0.86	01 Dec 2014	-	04 Dec 2019	Satisfied	8581505.0
100019760 View Details	Others	₹ 10.00	30 Jan 2016	-	16 Jan 2019	Satisfied	100000000.0
10627629 View Details	Sbicap Trustee Company Limited	₹ 160.00	17 Mar 2016	02 Jan 2017	31 Dec 2018	Satisfied	1600000000.0
100078677 View Details	Hdfc Bank Limited	₹ 160.00	17 Mar 2016	-	27 Dec 2018	Satisfied	1600000000.0
10615398 View Details	Indian Overseas Bank	₹ 0.18	29 Sep 2015	-	17 Jan 2017	Satisfied	1760000.0
10580415 View Details	Indian Overseas Bank	₹ 0.27	05 May 2015	-	17 Jan 2017	Satisfied	2690000.0
10387547 View Details	State Bank Of Hyderabad	₹ 50.00	05 Nov 2012	-	08 Dec 2016	Satisfied	500000000.0
10559371 View Details	Indian Overseas Bank	₹ 0.75	26 Mar 2015	02 Jan 2016	05 Oct 2016	Satisfied	7500000.0
90121509 View Details	Technology Development Board	₹ 10.20	28 Mar 2001	18 Nov 2009	23 Sep 2016	Satisfied	102000000.0
10278372 View Details	Srei Equipment Finance Private Limited	₹ 3.88	31 Mar 2011	-	07 Sep 2016	Satisfied	38800000.0
10219315 View Details	Andhra Pradesh Sate Financial Corporation	₹ 3.50	21 Apr 2010	-	15 Jul 2016	Satisfied	35000000.0
10571951 View Details	India Infoline Finance Limited	₹ 3.08	05 May 2015	-	11 Jul 2016	Satisfied	30812220.0
10165534 View Details	Canara Bank	₹ 8.00	23 Jun 2009	08 May 2015	28 Apr 2016	Satisfied	80000000.0
10359440 View Details	Department Of Biotechnology	₹ 2.58	23 May 2012	-	21 Apr 2016	Satisfied	25804000.0
10457081 View Details	Indian Bank	₹ 30.00	25 Sep 2013	-	30 Mar 2016	Satisfied	300000000.0
10285295 View Details	Vijaya Bank	₹ 5.00	20 Dec 2010	-	29 Mar 2016	Satisfied	50000000.0
10090787 View Details	Canara Bank	₹ 180.00	13 Feb 2008	22 Jun 2010	28 Jan 2016	Satisfied	1800000000.0
10540267 View Details	Union Bank Of India	₹ 5.00	17 Dec 2014	-	12 Jan 2016	Satisfied	50000000.0
10514069 View Details	Union Bank Of India	₹ 17.40	16 Jul 2014	-	12 Jan 2016	Satisfied	174000000.0
90123271 View Details	Union Bank Of India	₹ 33.50	23 Aug 2004	24 Feb 2014	12 Jan 2016	Satisfied	335000000.0
10594459 View Details	Indian Bank	₹ 6.00	29 Sep 2015	-	01 Jan 2016	Satisfied	60000000.0
10503172 View Details	Syndicate Bank	₹ 10.50	24 Mar 2014	-	30 Dec 2015	Satisfied	105000000.0
10230667 View Details	Syndicate Bank	₹ 4.00	26 Jul 2010	-	30 Dec 2015	Satisfied	40000000.0
10142910 View Details	Syndicate Bank	₹ 22.00	24 Jan 2009	-	30 Dec 2015	Satisfied	220000000.0
10546464 View Details	Indian Bank	₹ 3.00	09 Jan 2015	-	27 May 2015	Satisfied	30000000.0
10437677 View Details	Indian Bank	₹ 10.42	28 Jun 2013	-	27 May 2015	Satisfied	104200000.0
10144808 View Details	Indian Bank	₹ 8.62	27 Feb 2009	-	27 May 2015	Satisfied	86200000.0
10535877 View Details	Kotak Mahindra Bank Limited	₹ 1.50	12 Dec 2014	-	20 May 2015	Satisfied	15000000.0
10377002 View Details	Kotak Mahindra Bank Limited	₹ 1.50	03 Sep 2012	-	20 May 2015	Satisfied	15000000.0
10439322 View Details	Indian Overseas Bank	₹ 12.00	28 Sep 2012	-	30 Mar 2015	Satisfied	120000000.0
10445394 View Details	Vijaya Bank	₹ 4.17	31 Jul 2013	-	11 Nov 2014	Satisfied	41700000.0
10305710 View Details	Kotak Mahindra Bank Limited	₹ 1.50	13 Sep 2011	-	06 Nov 2014	Satisfied	15000000.0
10243135 View Details	Kotak Mahindra Bank Limited	₹ 1.50	28 Jul 2010	-	06 Nov 2014	Satisfied	15000000.0
10156738 View Details	The Royal Bank Of Scotland N. V.	₹ 10.34	12 May 2009	-	13 Nov 2013	Satisfied	103395000.0
10156765 View Details	The Royal Bank Of Scotland N. V.	₹ 0.54	12 May 2009	-	13 Nov 2013	Satisfied	5355000.0
10276980 View Details	Indian Overseas Bank	₹ 6.50	31 Mar 2011	-	11 Nov 2013	Satisfied	65000000.0
10276978 View Details	Indian Overseas Bank	₹ 3.50	10 Feb 2011	-	11 Nov 2013	Satisfied	35000000.0
10186302 View Details	Axis Bank Limited	₹ 5.00	12 Nov 2009	-	07 Aug 2012	Satisfied	50000000.0
10163201 View Details	Kotak Mahindra Bank Limited	₹ 2.00	25 Jun 2009	-	23 Aug 2010	Satisfied	20000000.0
10170788 View Details	State Bank Of Hyderabad	₹ 5.00	28 Jul 2009	-	09 Aug 2010	Satisfied	50000000.0
90121550 View Details	Idbi Bank	₹ 2.50	07 Aug 2001	27 May 2002	21 Jun 2007	Satisfied	25000000.0
90123107 View Details	Uco Bank	₹ 0.50	21 Dec 2002	16 Sep 2003	03 Sep 2004	Satisfied	5000000.0
90121679 View Details	Uco Bank	₹ 0.50	21 Dec 2002	-	03 Sep 2004	Satisfied	5000000.0
90123106 View Details	Uco Bank	₹ 0.50	20 Dec 2002	11 Mar 2003	03 Sep 2004	Satisfied	5000000.0
90121564 View Details	P. N. B Bank	₹ 4.00	21 Sep 2001	-	30 Aug 2004	Satisfied	40000000.0
100523110 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 213.00	29 Dec 2021	26 Jul 2024	-	Open	2130000000.0