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Global Health Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 450.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Others : 150.00 Cr
  • Yes Bank Limited : 140.00 Cr

₹ 890.00 crore

₹ 996.42 crore

5

Sbicap Trustee Company Limited

Creation

14 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579065 View Details Hdfc Bank Limited 30.00 12 May 2022 24 Jul 2024 17 Sep 2025 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100577277 View Details Idbi Trusteeship Services Limited 291.80 06 May 2022 22 Jul 2022 01 Aug 2025 Satisfied 2918000000.0
100444218 View Details Others 100.00 18 Mar 2021 - 04 Jun 2024 Satisfied 1000000000.0
100093093 View Details Others 20.62 31 Jan 2017 - 16 Jun 2021 Satisfied 206200800.0
10168768 View Details Idbi Trusteeship Services Limited 304.00 05 Aug 2009 05 May 2014 14 Aug 2020 Satisfied 3040000000.0
10160117 View Details Idbi Trusteeship Services Limited 250.00 27 May 2009 27 May 2009 04 Aug 2009 Satisfied 2500000000.0
80005548 View Details Hdfc Bank Limited 0.00 28 May 2005 - 27 Jun 2006 Satisfied 0.0
101194652 View Details Hdfc Bank Limited 100.00 14 Nov 2025 - - Open 1000000000.0
101137795 View Details Sbicap Trustee Company Limited 50.00 29 Jul 2025 - - Open 500000000.0
101076570 View Details Others 100.00 27 Mar 2025 - - Open 1000000000.0