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Reliance Health Care Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.44 Cr

₹ 2,344.48 lakh

₹ 1,229.50 lakh

3

Others

Modification

21 Oct 2022

₹ 1,865.89 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603411 View Details Others 843.50 10 Nov 2015 07 Feb 2017 16 Aug 2019 Satisfied 84350000.0
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
90099859 View Details Union Bank Of India 170.00 17 Jul 2004 - 05 Jun 2015 Satisfied 17000000.0
90099849 View Details Union Bank Of India 200.00 24 Jun 2004 29 Mar 2006 05 Jun 2015 Satisfied 20000000.0
90096449 View Details Bank Of Baroda 7.50 21 Dec 1996 12 Oct 1999 08 Jul 2004 Satisfied 750000.0
90098312 View Details Bank Of Baroda 3.50 21 Dec 1996 12 Oct 1999 08 Jul 2004 Satisfied 350000.0
90098529 View Details Bank Of Baroda 5.00 21 Dec 1996 12 Oct 1999 08 Jul 2004 Satisfied 500000.0
100548501 View Details Others 1,865.89 28 Feb 2022 21 Oct 2022 - Open 186589000.0
100286788 View Details Others 478.59 30 Aug 2019 13 Jul 2020 - Open 47859000.0