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Heal (India) Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.50 Cr
  • Lakshmi Vilas Bank Limited : 0.11 Cr

₹ 27.61 crore

₹ 29.06 crore

4

Hdfc Bank Limited

Modification

30 Oct 2025

₹ 27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100911318 View Details Hdfc Bank Limited 20.00 15 Feb 2024 - 06 Aug 2024 Satisfied 200000000.0
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
100174815 View Details Others 4.20 07 Nov 2017 - 02 Jun 2021 Satisfied 42000000.0
90281936 View Details Central Bank Of India 4.86 24 Jul 1995 22 Apr 2015 03 Aug 2015 Satisfied 48616000.0
100545576 View Details Hdfc Bank Limited 27.50 02 Mar 2022 30 Oct 2025 - Open 275000000.0
100321665 View Details Lakshmi Vilas Bank Limited 0.11 11 Feb 2020 - - Open 1062417.0