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Kailash Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 266.59 Cr
  • Citibank N. A. : 1.00 Cr

₹ 267.59 crore

₹ 500.04 crore

11

Others

Creation

13 Oct 2025

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595743 View Details State Bank Of India ₹ 93.10 30 May 2022 15 Jun 2023 10 Oct 2024 Satisfied 931000000.0
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
100384728 View Details Others ₹ 2.58 29 Oct 2020 - 21 Jul 2023 Satisfied 25800000.0
100193554 View Details Others ₹ 17.25 06 Jul 2018 15 Jun 2022 10 Jul 2023 Satisfied 172500000.0
100280814 View Details Others ₹ 4.00 29 Jul 2019 - 13 Mar 2023 Satisfied 40000000.0
100128750 View Details Others ₹ 43.00 18 Oct 2017 - 13 Mar 2023 Satisfied 430000000.0
100039957 View Details Others ₹ 18.00 30 Apr 2016 - 13 Mar 2023 Satisfied 180000000.0
100040793 View Details Others ₹ 62.95 30 Apr 2016 30 Mar 2020 13 Mar 2023 Satisfied 629500000.0
100333153 View Details Others ₹ 3.50 08 Apr 2020 - 08 Apr 2022 Satisfied 35000000.0
10525240 View Details Others ₹ 10.00 23 Sep 2014 27 Jun 2016 08 Apr 2022 Satisfied 100000000.0
100076464 View Details Others ₹ 4.00 11 Jan 2017 - 17 Jun 2019 Satisfied 40000000.0