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Regency Hospital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 652.41 Cr
  • Axis Bank Limited : 182.35 Cr
  • Others : 14.11 Cr
  • Yes Bank Limited : 5.00 Cr

₹ 853.87 crore

₹ 459.73 crore

17

Hdfc Bank Limited

Creation

06 Nov 2025

₹ 1.06 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
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
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