Paras Healthcare Limited - Loans (Charges)

Founded in 1987 and headquartered in Haryana, India.

1987 | Gurugram, Haryana (India) | Active

Last Updated: November 08, 2025

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Paras Healthcare Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 693.07 Cr
Others : 261.00 Cr

₹ 954.07 crore

₹ 966.53 crore

Hdfc Bank Limited

Modification

18 Jan 2025

₹ 692.90 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10618899 View Details	Hdfc Bank Limited	₹ 2.50	05 Jan 2016	-	30 Dec 2024	Satisfied	25000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100060389 View Details	Hdfc Bank Limited	₹ 0.25	25 Mar 2016	-	23 Dec 2024	Satisfied	2537217.0
100458300 View Details	Hdfc Bank Limited	₹ 2.12	01 Jul 2021	-	20 Dec 2024	Satisfied	21208667.0
100045755 View Details	Hdfc Bank Limited	₹ 1.25	09 Dec 2015	-	20 Dec 2024	Satisfied	12548000.0
100032163 View Details	Hdfc Bank Limited	₹ 0.72	26 Sep 2015	-	20 Dec 2024	Satisfied	7200000.0
10573594 View Details	Hdfc Bank Limited	₹ 0.40	30 Oct 2014	-	20 Dec 2024	Satisfied	4000000.0
100109529 View Details	Hdfc Bank Limited	₹ 119.20	21 Mar 2017	-	29 Nov 2024	Satisfied	1192000000.0
100025321 View Details	Hdfc Bank Limited	₹ 9.00	12 Feb 2016	-	29 Nov 2024	Satisfied	90000000.0
10598676 View Details	Hdfc Bank Limited	₹ 6.80	20 Aug 2015	-	29 Nov 2024	Satisfied	68000000.0
10330029 View Details	Hdfc Bank Limited	₹ 288.91	05 Jan 2012	24 Aug 2023	29 Nov 2024	Satisfied	2889144000.0
10323646 View Details	Hdfc Bank Limited	₹ 0.45	14 Dec 2011	-	29 Nov 2024	Satisfied	4464500.0
10263149 View Details	Hdfc Bank Limited	₹ 359.31	29 Dec 2010	20 Aug 2024	29 Nov 2024	Satisfied	3593144000.0
100453030 View Details	Hdfc Bank Limited	₹ 1.11	09 Jun 2021	-	07 Sep 2024	Satisfied	11090000.0
100653562 View Details	Others	₹ 30.00	29 Nov 2022	-	15 Feb 2024	Satisfied	300000000.0
100399217 View Details	Axis Bank Limited	₹ 22.00	08 Jul 2020	-	24 Nov 2022	Satisfied	220000000.0
100399231 View Details	Axis Bank Limited	₹ 21.00	08 Jul 2020	-	24 Nov 2022	Satisfied	210000000.0
100089783 View Details	Yes Bank Limited	₹ 15.00	27 Jan 2017	-	19 Jan 2022	Satisfied	150000000.0
10002546 View Details	Ge Capital Services India	₹ 6.26	31 Mar 2006	-	18 Jun 2018	Satisfied	62566000.0
10379319 View Details	Ge Capital Services India	₹ 1.60	18 Sep 2012	-	04 Jun 2018	Satisfied	15980000.0
10272908 View Details	Ge Capital Services India	₹ 0.50	21 Feb 2011	-	04 Jun 2018	Satisfied	5020000.0
10240539 View Details	Ge Capital Services India	₹ 1.01	08 Sep 2010	-	04 Jun 2018	Satisfied	10100000.0
10083906 View Details	Ge Capital Services India	₹ 0.30	16 Nov 2007	-	04 Jun 2018	Satisfied	3000000.0
10064673 View Details	Ge Capital Services India	₹ 0.27	28 Aug 2007	-	04 Jun 2018	Satisfied	2650000.0
10013371 View Details		₹ 1.05	29 Jun 2006	-	04 Jun 2018	Satisfied	10500000.0
10055304 View Details	Citi Bank Na	₹ 3.13	14 May 2007	-	09 May 2018	Satisfied	31250000.0
10084807 View Details	Icici Bank Limited	₹ 0.18	01 Feb 2008	-	04 Apr 2018	Satisfied	1847900.0
10160231 View Details	Icici Bank Limited	₹ 2.21	14 Jan 2008	-	04 Apr 2018	Satisfied	22100000.0
10056539 View Details	Icici Bank Limited	₹ 0.31	21 Jun 2007	-	04 Apr 2018	Satisfied	3145000.0
10044947 View Details	Icici Bank Limited	₹ 0.64	28 Mar 2007	-	04 Apr 2018	Satisfied	6443304.0
10533906 View Details	Siemens Financial Services Private Limited	₹ 2.00	31 Oct 2014	-	19 Mar 2018	Satisfied	20000000.0
10518269 View Details	Siemens Financial Services Private Limited	₹ 2.66	20 Aug 2014	-	19 Mar 2018	Satisfied	26600000.0
10429374 View Details	Siemens Financial Services Private Limited	₹ 7.72	16 May 2013	-	19 Mar 2018	Satisfied	77200000.0
10501065 View Details	Siemens Financial Services Private Limited	₹ 1.90	29 May 2014	-	13 Sep 2017	Satisfied	19000000.0
10491287 View Details	Siemens Financial Services Private Limited	₹ 1.29	28 Mar 2014	-	13 Sep 2017	Satisfied	12895000.0
10469886 View Details	Siemens Financial Services Private Limited	₹ 0.65	10 Dec 2013	-	13 Sep 2017	Satisfied	6500000.0
10441075 View Details	Siemens Financial Services Private Limited	₹ 1.18	31 Jul 2013	-	13 Sep 2017	Satisfied	11760000.0
10434835 View Details	Siemens Financial Services Private Limited	₹ 1.25	24 Jun 2013	-	13 Sep 2017	Satisfied	12500000.0
10432062 View Details	Siemens Financial Services Private Limited	₹ 5.09	06 Jun 2013	-	13 Sep 2017	Satisfied	50900000.0
10434833 View Details	Siemens Financial Services Private Limited	₹ 0.80	27 Jun 2013	-	09 Oct 2015	Satisfied	8000000.0
10204635 View Details	State Bank Of Patiala	₹ 3.50	15 Jan 2010	15 Jan 2010	08 Feb 2012	Satisfied	35000000.0
10204634 View Details	State Bank Of Patiala	₹ 0.50	15 Jan 2010	15 Jan 2010	08 Feb 2012	Satisfied	5000000.0
10150591 View Details	State Bank Of Patiala	₹ 1.50	19 Mar 2009	19 Mar 2009	08 Feb 2012	Satisfied	15000000.0
80042427 View Details	State Bank Of Patiala	₹ 19.50	11 Jun 2005	21 Jan 2008	08 Feb 2012	Satisfied	195000000.0
90040136 View Details	State Bank Of Patiala	₹ 19.50	11 Jun 2005	22 Jan 2008	08 Feb 2012	Satisfied	195000000.0
100926053 View Details	Others	₹ 44.00	17 May 2024	09 Jan 2025	-	Open	440000000.0
100534990 View Details	Others	₹ 15.00	28 Jan 2022	29 Nov 2022	-	Open	150000000.0
100534987 View Details	Others	₹ 26.00	28 Jan 2022	21 Mar 2024	-	Open	260000000.0
100489996 View Details	Others	₹ 161.00	20 Sep 2021	19 Sep 2024	-	Open	1610000000.0
100489998 View Details	Others	₹ 15.00	20 Sep 2021	19 Sep 2024	-	Open	150000000.0
100161509 View Details	Hdfc Bank Limited	₹ 692.90	08 Feb 2018	18 Jan 2025	-	Open	6929044000.0
10573596 View Details	Hdfc Bank Limited	₹ 0.17	30 Oct 2014	-	-	Open	1700000.0