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Goodwill Hospital And Research Centre Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 150.00 Cr
  • Bank Of India : 55.40 Cr
  • Hsh Nordbank Ag : 22.78 Cr

₹ 228.18 crore

₹ 5.44 crore

5

Punjab National Bank

Creation

28 Nov 2011

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10061787 View Details The Jammu And Kashmir Bank Ltd 0.90 19 Jul 2007 - 17 Dec 2008 Satisfied 9000000.0
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
90054549 View Details The Jammu & Kashmir Bank Ltd. 4.54 08 Jun 2002 31 Mar 2006 17 Dec 2008 Satisfied 45400000.0
10326219 View Details Punjab National Bank 150.00 28 Nov 2011 - - Open 1500000000.0
10238813 View Details Bank Of India 6.25 16 Aug 2010 - - Open 62500000.0
10238814 View Details Bank Of India 18.75 16 Aug 2010 - - Open 187500000.0
10136615 View Details Hsh Nordbank Ag 22.78 19 Dec 2008 20 Sep 2011 - Open 227800000.0
10118775 View Details Bank Of India 8.00 12 Jul 2008 14 Nov 2011 - Open 80000000.0
10118791 View Details Bank Of India 2.40 12 Jul 2008 22 Oct 2008 - Open 24000000.0
10118779 View Details Bank Of India 20.00 12 Jul 2008 22 Oct 2008 - Open 200000000.0