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Ivy Healthcare Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 542.24 Cr
  • Yes Bank Limited : 269.17 Cr

₹ 811.41 crore

₹ 256.71 crore

7

Others

Modification

19 Nov 2025

₹ 392.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100678559 View Details Others 91.60 30 Jan 2023 - 21 Feb 2025 Satisfied 916000000.0
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
100678572 View Details Others 20.40 30 Jan 2023 - 21 Feb 2025 Satisfied 204000000.0
100133719 View Details Others 4.02 11 Aug 2017 - 28 Aug 2023 Satisfied 40162500.0
10546191 View Details Philips India Limited 3.48 17 Apr 2014 - 05 Aug 2022 Satisfied 34806087.0
10546465 View Details Philips India Limited 0.79 22 Sep 2014 - 17 Jul 2019 Satisfied 7924472.0
10616047 View Details Il & Fs Trust Company Limited 63.63 14 Dec 2015 - 02 Aug 2018 Satisfied 636298540.0
10507341 View Details Siemens Financial Services Private Limited 0.18 10 Jun 2014 - 02 Jul 2018 Satisfied 1783000.0
10533228 View Details Icici Bank Ltd. 0.11 01 Sep 2014 - 26 Sep 2017 Satisfied 1097000.0
10368407 View Details Indian Bank 3.00 02 Jul 2012 09 Jan 2015 02 Dec 2015 Satisfied 30000000.0
10313412 View Details Indian Bank 19.01 24 Sep 2011 - 02 Dec 2015 Satisfied 190100000.0