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Heritage Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.81 Cr

₹ 43.81 crore

₹ 23.00 crore

2

Others

Creation

25 Nov 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100976377 View Details Hdfc Bank Limited 23.00 19 Jun 2024 - 24 Mar 2025 Satisfied 230000000.0
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
101198308 View Details Others 1.00 25 Nov 2025 - - Open 10000000.0
101186110 View Details Others 1.50 02 Sep 2025 - - Open 15000000.0
101068531 View Details Others 38.03 15 Mar 2025 - - Open 380300000.0
101056413 View Details Others 1.23 28 Feb 2025 - - Open 12335000.0
100386847 View Details Others 1.45 18 Nov 2020 21 Apr 2023 - Open 14500000.0
100386986 View Details Others 0.60 13 Nov 2020 - - Open 6000000.0