Healthcaps India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.13 Cr
- Uco Bank : 53.24 Cr
₹ 140.37 crore
₹ 118.13 crore
7
Hdfc Bank Limited
Modification
28 Oct 2025
₹ 13.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100239606 View Details | Hdfc Bank Limited | ₹ 9.75 | 01 Feb 2019 | 13 May 2020 | 16 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100569087 View Details | Others | ₹ 2.30 | 12 Apr 2022 | - | 09 Sep 2025 | Satisfied | |||||
| 100505686 View Details | State Bank Of India | ₹ 24.00 | 15 Nov 2021 | 25 Jan 2022 | 09 Sep 2025 | Satisfied | |||||
| 10000452 View Details | State Bank Of India | ₹ 35.40 | 02 Feb 2006 | 14 Dec 2022 | 09 Sep 2025 | Satisfied | |||||
| 100435200 View Details | Hdfc Bank Limited | ₹ 7.47 | 23 Mar 2021 | 24 Mar 2021 | 06 May 2025 | Satisfied | |||||
| 100187953 View Details | Hdfc Bank Limited | ₹ 12.50 | 14 Mar 2018 | 13 May 2020 | 18 Jan 2025 | Satisfied | |||||
| 100439803 View Details | Others | ₹ 1.95 | 22 Mar 2021 | - | 25 Sep 2024 | Satisfied | |||||
| 100439804 View Details | Others | ₹ 7.50 | 22 Mar 2021 | - | 09 Apr 2024 | Satisfied | |||||
| 100296704 View Details | Uco Bank | ₹ 0.30 | 04 Oct 2019 | - | 16 Mar 2024 | Satisfied | |||||
| 100375521 View Details | Uco Bank | ₹ 1.07 | 11 Sep 2020 | - | 22 Jun 2023 | Satisfied | |||||