Regency Hospital Limited - Loans (Charges)

Founded in 1987 and headquartered in Uttar Pradesh, India.

1987 | Kanpur, Uttar Pradesh (India) | Active

Last Updated: October 25, 2025

Access Report

Regency Hospital Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 650.98 Cr
Axis Bank Limited : 182.35 Cr
Others : 14.11 Cr
Yes Bank Limited : 5.00 Cr

₹ 852.44 crore

₹ 459.73 crore

Hdfc Bank Limited

Creation

30 Jul 2025

₹ 0.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100261143 View Details	Others	₹ 72.75	05 Apr 2019	23 Sep 2021	19 Apr 2022	Satisfied	727500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100206019 View Details	Yes Bank Limited	₹ 31.00	05 Sep 2018	-	08 Jan 2020	Satisfied	310000000.0
100193941 View Details	Yes Bank Limited	₹ 31.00	13 Jul 2018	05 Sep 2018	08 Jan 2020	Satisfied	310000000.0
100063232 View Details	Yes Bank Limited	₹ 15.24	07 Nov 2016	01 Mar 2017	08 Jan 2020	Satisfied	152400000.0
10624620 View Details	Yes Bank Limited	₹ 5.00	16 Jul 2015	02 Jul 2016	08 Jan 2020	Satisfied	50000000.0
10471545 View Details	Yes Bank Limited	₹ 35.00	20 Dec 2013	18 Jan 2014	08 Jan 2020	Satisfied	350000000.0
100132544 View Details	Yes Bank Limited	₹ 70.00	18 Oct 2017	-	06 May 2019	Satisfied	700000000.0
100122340 View Details	Yes Bank Limited	₹ 70.00	01 Jun 2017	-	06 May 2019	Satisfied	700000000.0
10412969 View Details	Small Industries Development Bank Of India	₹ 5.50	25 Mar 2013	-	05 Sep 2016	Satisfied	55000000.0
10313034 View Details	Bank Of Baroda	₹ 19.45	29 Sep 2011	-	11 Aug 2016	Satisfied	194500000.0
10160344 View Details	Bank Of Baroda	₹ 26.40	23 Apr 2009	30 Mar 2015	11 Aug 2016	Satisfied	264000000.0
10583546 View Details	Moneywise Financial Services Private Limited	₹ 4.50	11 Jul 2015	-	10 Nov 2015	Satisfied	45000000.0
10248977 View Details	Allahabad Bank	₹ 20.93	21 Oct 2010	06 Jun 2011	17 Oct 2013	Satisfied	209261000.0
10432311 View Details	Bank Of Baroda	₹ 2.50	13 Jun 2013	-	12 Sep 2013	Satisfied	25000000.0
10403461 View Details	Bank Of Baroda	₹ 2.00	18 Jan 2013	-	18 Apr 2013	Satisfied	20000000.0
10319085 View Details	Bank Of Baroda	₹ 2.50	29 Oct 2011	-	18 Apr 2013	Satisfied	25000000.0
10185825 View Details	Bank Of Baroda	₹ 0.50	29 Oct 2009	-	10 Jul 2012	Satisfied	5000000.0
10079597 View Details	Bank Of Baroda	₹ 0.50	19 Nov 2007	-	10 Jul 2012	Satisfied	5000000.0
10348898 View Details	Bank Of Baroda	₹ 2.00	21 Mar 2012	-	30 Apr 2012	Satisfied	20000000.0
10185824 View Details	Bank Of Baroda	₹ 0.50	29 Oct 2009	-	28 May 2010	Satisfied	5000000.0
10038462 View Details	Bank Of Baroda	₹ 18.58	12 Jan 2007	01 Jun 2009	28 May 2010	Satisfied	185801000.0
80053115 View Details	Icici	₹ 0.02	08 Oct 1991	-	26 Apr 2010	Satisfied	219000.0
80053114 View Details	Icici	₹ 0.07	09 Sep 1991	-	26 Apr 2010	Satisfied	745000.0
80053010 View Details	The Icici	₹ 0.20	20 Jan 1992	-	02 Nov 2009	Satisfied	2000000.0
80053009 View Details	The Icici	₹ 0.38	26 Feb 1990	-	02 Nov 2009	Satisfied	3800000.0
90274059 View Details	Industrial Credit And Investment Corporation Of India Ltd.	₹ 0.70	09 Sep 1988	20 Apr 2005	02 Nov 2009	Satisfied	7000000.0
10114219 View Details	Kotak Mahindra Bank Limited	₹ 1.15	19 Jul 2008	-	09 Apr 2009	Satisfied	11500000.0
10074081 View Details	Kotak Mahindra Bank Limited	₹ 1.75	11 Sep 2007	-	09 Apr 2009	Satisfied	17500000.0
10074083 View Details	Kotak Mahindra Bank Limited	₹ 1.75	11 Sep 2007	-	09 Apr 2009	Satisfied	17500000.0
10072095 View Details	Kotak Mahindra Bank Limited	₹ 3.00	06 Aug 2007	-	09 Apr 2009	Satisfied	30000000.0
80053008 View Details	Kotak Mahindra Bank Ltd	₹ 11.00	02 Jun 2006	-	09 Apr 2009	Satisfied	110000000.0
80053013 View Details	Idbi	₹ 0.40	20 Jan 1992	-	24 Mar 2009	Satisfied	4000000.0
80053011 View Details	Idbi	₹ 0.04	08 Oct 1991	-	24 Mar 2009	Satisfied	438000.0
80053012 View Details	Idbi	₹ 0.15	09 Sep 1991	-	24 Mar 2009	Satisfied	1490000.0
80039194 View Details	Pnb	₹ 0.04	29 Nov 1996	-	15 Oct 2008	Satisfied	400000.0
80016064 View Details	Punjab National Bank	₹ 1.20	15 Mar 1994	12 Mar 2007	18 Oct 2007	Satisfied	12000000.0
90269486 View Details	Bank Of India	₹ 1.01	03 Mar 2002	02 May 2002	12 Feb 2007	Satisfied	10100000.0
90269480 View Details	Bank Of India	₹ 1.01	12 Feb 2002	-	12 Feb 2007	Satisfied	10100000.0
101140489 View Details	Hdfc Bank Limited	₹ 0.20	30 Jul 2025	-	-	Open	2025000.0
101142261 View Details	Others	₹ 0.11	28 Jul 2025	-	-	Open	1125000.0
101084517 View Details	Others	₹ 0.21	29 Mar 2025	-	-	Open	2088249.0
101020030 View Details	Others	₹ 0.42	03 Dec 2024	-	-	Open	4200000.0
101008317 View Details	Hdfc Bank Limited	₹ 0.14	11 Nov 2024	-	-	Open	1400000.0
100981377 View Details	Others	₹ 0.70	10 Sep 2024	-	-	Open	7000000.0
100981374 View Details	Others	₹ 0.89	10 Sep 2024	-	-	Open	8900000.0
100961855 View Details	Others	₹ 11.18	06 Aug 2024	-	-	Open	111800000.0
100960133 View Details	Hdfc Bank Limited	₹ 0.35	31 May 2024	-	-	Open	3508685.0
100925332 View Details	Axis Bank Limited	₹ 0.72	17 May 2024	-	-	Open	7159500.0
100925318 View Details	Axis Bank Limited	₹ 2.15	17 May 2024	-	-	Open	21500000.0
100922684 View Details	Axis Bank Limited	₹ 7.44	17 May 2024	-	-	Open	74417328.0
100827394 View Details	Hdfc Bank Limited	₹ 232.10	24 Nov 2023	29 Aug 2024	-	Open	2321000000.0
100821824 View Details	Others	₹ 0.60	07 Nov 2023	-	-	Open	6000000.0
100669736 View Details	Hdfc Bank Limited	₹ 6.76	06 Jan 2023	29 Aug 2024	-	Open	67600000.0
100564745 View Details	Axis Bank Limited	₹ 172.04	31 Mar 2022	13 Jun 2024	-	Open	1720400000.0
100280001 View Details	Yes Bank Limited	₹ 5.00	05 Aug 2019	-	-	Open	50000000.0
100053282 View Details	Hdfc Bank Limited	₹ 409.30	05 Aug 2016	27 Dec 2024	-	Open	4093017000.0
10583015 View Details	Hdfc Bank Limited	₹ 2.13	21 Jul 2015	-	-	Open	21250000.0