Kailash Healthcare Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | Delhi, Delhi (India) | Active

Last Updated: November 18, 2025

Access Report

Kailash Healthcare Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

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

₹ 267.59 crore

₹ 500.04 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100052954 View Details	Others	₹ 43.00	29 Sep 2016	-	17 Jun 2019	Satisfied	430000000.0
10577881 View Details	Oriental Bank Of Commerce	₹ 4.00	10 Jun 2015	-	17 Jun 2019	Satisfied	40000000.0
10186197 View Details	Oriental Bank Of Commerce	₹ 4.50	27 Oct 2009	-	17 Jun 2019	Satisfied	45000000.0
10159781 View Details	Oriental Bank Of Commerce	₹ 6.37	09 Apr 2009	-	17 Jun 2019	Satisfied	63700000.0
100063300 View Details	Others	₹ 43.00	29 Sep 2016	-	27 Dec 2017	Satisfied	430000000.0
10527840 View Details	Oriental Bank Of Commerce	₹ 4.00	25 Jul 2014	-	03 Jan 2017	Satisfied	40000000.0
80063788 View Details	Citi Bank N.A	₹ 0.27	23 Aug 2005	-	17 Jun 2016	Satisfied	2683690.0
80063787 View Details	Citi Bank	₹ 1.10	27 Sep 2004	-	17 Jun 2016	Satisfied	11000000.0
10061251 View Details	Bank Of Maharashtra	₹ 16.50	10 Jul 2007	-	22 Mar 2016	Satisfied	165000000.0
10515327 View Details	Oriental Bank Of Commerce	₹ 2.00	25 Jul 2014	-	11 Jan 2016	Satisfied	20000000.0
10425362 View Details	Oriental Bank Of Commerce	₹ 35.00	12 Dec 2012	26 Jun 2013	11 Jan 2016	Satisfied	350000000.0
10425353 View Details	Oriental Bank Of Commerce	₹ 10.00	12 Dec 2012	26 Jun 2013	11 Jan 2016	Satisfied	100000000.0
80065445 View Details	Oriental Bank Of Commerce	₹ 0.45	30 Oct 2001	15 Dec 2003	10 Oct 2012	Satisfied	4500000.0
80065444 View Details	Oriental Bank Of Commerce	₹ 7.10	27 Jan 2001	-	10 Oct 2012	Satisfied	71000000.0
80063789 View Details	Citi Bank N.A	₹ 0.50	23 Aug 2005	-	08 Oct 2012	Satisfied	4986712.0
10070309 View Details	Oriental Bank Of Commerce	₹ 22.30	21 Aug 2007	-	04 May 2012	Satisfied	223000000.0
80063783 View Details	Oriental Bank Of Commerce	₹ 0.02	21 Aug 2003	-	04 May 2012	Satisfied	190000.0
80063784 View Details	Canara Bank	₹ 1.87	31 Mar 2005	-	30 Apr 2012	Satisfied	18700000.0
90044107 View Details	Oriental Bank Of Commerce	₹ 5.00	01 Mar 2004	02 Feb 2005	30 Apr 2012	Satisfied	50000000.0
10253371 View Details	Oriental Bank Of Commerce	₹ 3.00	08 Oct 2010	-	07 Jun 2011	Satisfied	30000000.0
10156228 View Details	Oriental Bank Of Commerce	₹ 1.20	18 Mar 2009	-	07 Jun 2011	Satisfied	12000000.0
10070300 View Details	Oriental Bank Of Commerce	₹ 2.50	21 Aug 2007	-	07 Jun 2011	Satisfied	25000000.0
90043230 View Details	Oriental Bank Of Commerce	₹ 2.54	30 Oct 2001	15 Dec 2003	07 Jun 2011	Satisfied	25400000.0
90043029 View Details	Oriental Bank Of Commerce	₹ 2.40	27 Feb 2001	-	07 Jun 2011	Satisfied	24000000.0
80010804 View Details	Oriental Bank Of Commerce Ltd.	₹ 1.35	13 Aug 1998	12 Aug 2006	07 Jun 2011	Satisfied	13500000.0
10221134 View Details	Yes Bank Limited	₹ 10.00	30 Mar 2010	-	25 Aug 2010	Satisfied	100000000.0
10137839 View Details	Axis Bank Ltd	₹ 6.50	12 Dec 2008	-	14 Oct 2009	Satisfied	65000000.0
10070195 View Details	Oriental Bank Of Commerce	₹ 2.00	27 Aug 2007	-	13 Oct 2009	Satisfied	20000000.0
10023527 View Details	Axis Bank Ltd	₹ 2.00	02 Nov 2006	11 Oct 2007	31 Dec 2008	Satisfied	20000000.0
90042917 View Details	Oriental Bank Of Commerce	₹ 0.07	23 Oct 2000	-	11 May 2007	Satisfied	650000.0
90042740 View Details	Oriental Bank Of Commerce	₹ 1.12	28 Mar 2000	29 May 2000	11 May 2007	Satisfied	11239723.0
101182648 View Details	Others	₹ 95.00	13 Oct 2025	-	-	Open	950000000.0
101182591 View Details	Others	₹ 60.00	13 Oct 2025	-	-	Open	600000000.0
101066312 View Details	Others	₹ 9.84	21 Mar 2025	-	-	Open	98400000.0
100978281 View Details	Others	₹ 29.75	28 Aug 2024	13 Jan 2025	-	Open	297523245.0
100688876 View Details	Others	₹ 22.00	03 Mar 2023	-	-	Open	220000000.0
90043434 View Details	Citibank N. A.	₹ 1.00	17 May 2002	-	-	Open	10000000.0
90042265 View Details	Others	₹ 50.00	13 Aug 1998	28 Aug 2024	-	Open	500000000.0