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Kala Health Care Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.03 Cr

₹15.03 crore

₹31.65 crore

2

Punjab National Bank

Modification

27 Jun 2025

₹15.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100781664 View Details Punjab National Bank ₹ 3.35 20 Sep 2023 - 09 Dec 2024 Satisfied 33500000.0
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100511958 View Details Punjab National Bank ₹ 1.65 22 Nov 2021 - 09 Dec 2024 Satisfied 16500000.0
100388408 View Details Punjab National Bank ₹ 25.00 03 Nov 2020 - 09 Dec 2024 Satisfied 250000000.0
100513069 View Details Punjab National Bank ₹ 1.65 22 Nov 2021 - 22 Dec 2021 Satisfied 16500000.0
101004058 View Details Hdfc Bank Limited ₹ 15.03 26 Aug 2024 27 Jun 2025 - Open 150329742.0