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Kilitch Healthcare India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 237.50 crore

7

Axis Bank Limited

Modification

29 Oct 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703350 View Details Hdfc Bank Limited 35.54 22 Feb 2023 24 Jun 2025 17 Sep 2025 Satisfied 355400000.0
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
101088972 View Details Others 27.00 11 Mar 2025 - 11 Jul 2025 Satisfied 270000000.0
100727308 View Details Axis Bank Limited 50.00 18 Apr 2023 - 19 Jun 2025 Satisfied 500000000.0
100525341 View Details Axis Bank Limited 41.20 05 Jan 2022 13 Jan 2022 16 May 2023 Satisfied 412000000.0
100045482 View Details Others 5.00 22 Jul 2016 - 04 Aug 2020 Satisfied 50000000.0
100223681 View Details Hdfc Bank Limited 2.00 31 Mar 2018 - 21 Jul 2020 Satisfied 20000000.0
10275356 View Details The Shamrao Vithal Co-Operative Bank Ltd. 36.75 29 Mar 2011 - 27 Nov 2012 Satisfied 367500000.0
10253407 View Details The Shamrao Vithal Co-Op. Bank Ltd. 15.00 09 Sep 2010 - 27 Nov 2012 Satisfied 150000000.0
10185558 View Details The Shamrao Vithal Co-Op. Bank Ltd. 4.31 26 Sep 2009 - 27 Nov 2012 Satisfied 43100000.0
10159133 View Details The Shamrao Vithal Co-Op. Bank Ltd. 10.00 24 Apr 2009 03 Jan 2011 27 Nov 2012 Satisfied 100000000.0