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Healthcare Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.63 Cr
  • Others : 6.50 Cr
  • Citi Bank N.A. : 1.95 Cr

₹ 20.09 crore

₹ 13.05 crore

5

Hdfc Bank Limited

Modification

31 Oct 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10334238 View Details Citibank N. A. 7.50 04 Jan 2012 15 Mar 2013 16 Dec 2019 Satisfied 75000000.0
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
80043538 View Details Karnataka Bank Limited 5.55 18 Feb 2006 06 May 2011 04 May 2012 Satisfied 55500000.0
101104336 View Details Hdfc Bank Limited 0.13 22 Jan 2025 - - Open 1324771.0
100917578 View Details Others 6.50 29 Apr 2024 31 Oct 2025 - Open 65000000.0
100309152 View Details Citi Bank N.A. 1.95 05 Dec 2019 - - Open 19530000.0
100296532 View Details Hdfc Bank Limited 11.50 26 Sep 2019 27 May 2021 - Open 115000000.0