Heritage Hospitals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 311.21 Cr
- Hdfc Bank Limited : 81.10 Cr
- State Bank Of India : 19.06 Cr
- Bank Of Baroda : 5.48 Cr
- Sidbi : 2.90 Cr
₹419.75 crore
₹58.13 crore
6
Others
Creation
26 Aug 2025
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100976378 View Details | Hdfc Bank Limited | ₹ 23.00 | 19 Jun 2024 | - | 03 May 2025 | Satisfied | |||||
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| 100704322 View Details | Others | ₹ 21.00 | 31 Mar 2023 | - | 16 Apr 2025 | Satisfied | |||||
| 100072467 View Details | Others | ₹ 1.57 | 18 Oct 2016 | - | 20 Mar 2024 | Satisfied | |||||
| 100483525 View Details | Others | ₹ 7.22 | 31 Aug 2021 | - | 09 Nov 2022 | Satisfied | |||||
| 100021778 View Details | Others | ₹ 1.20 | 18 Mar 2016 | - | 31 Mar 2022 | Satisfied | |||||
| 10466331 View Details | Hdfc Bank Limited | ₹ 1.75 | 28 Nov 2013 | - | 31 Mar 2022 | Satisfied | |||||
| 10228630 View Details | Punjab National Bank | ₹ 0.52 | 28 May 2010 | - | 11 Feb 2011 | Satisfied | |||||
| 80028863 View Details | State Bank Of India | ₹ 1.88 | 11 Dec 2002 | 24 Jun 2004 | 13 Jul 2007 | Satisfied | |||||
| 101158478 View Details | Others | ₹ 1.11 | 26 Aug 2025 | - | - | Open | |||||
| 101158476 View Details | Others | ₹ 0.69 | 26 Aug 2025 | - | - | Open | |||||