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Rhea Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 231.00 Cr
  • Others : 123.80 Cr
  • Axis Bank Limited : 28.45 Cr

₹ 383.25 crore

₹ 142.37 crore

5

Others

Creation

17 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802031 View Details Others 1.00 31 Mar 2023 11 Jan 2024 15 Feb 2024 Satisfied 10000000.0
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
100091010 View Details Hdfc Bank Limited 35.00 19 Sep 2016 28 Sep 2017 23 Jun 2023 Satisfied 350000000.0
100139982 View Details Others 30.00 12 Dec 2017 05 May 2021 24 Nov 2021 Satisfied 300000000.0
100304322 View Details Hdfc Bank Limited 10.00 21 Nov 2019 - 24 Jan 2020 Satisfied 100000000.0
100107192 View Details Hdfc Bank Limited 2.00 16 May 2017 - 14 May 2018 Satisfied 20000000.0
100071211 View Details Others 12.00 19 Oct 2016 - 26 Dec 2017 Satisfied 120000000.0
100053019 View Details Others 9.41 03 Aug 2016 - 01 Nov 2016 Satisfied 94093168.0
10242745 View Details The South Indian Bank Limited 35.35 14 Sep 2010 27 Feb 2015 22 Sep 2016 Satisfied 353500000.0
10184604 View Details The South Indian Bank Ltd 7.61 10 Oct 2009 - 22 Sep 2016 Satisfied 76100000.0
101170106 View Details Others 20.00 17 Sep 2025 - - Open 200000000.0