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Ruby Ailcare Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.05 Cr
  • Yes Bank Limited : 13.58 Cr
  • Others : 6.37 Cr

₹ 51.00 crore

₹ 25.41 crore

4

Hdfc Bank Limited

Modification

01 Dec 2025

₹ 29.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100979742 View Details Others 6.17 31 Aug 2024 - 17 Sep 2025 Satisfied 61713700.0
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
100932846 View Details Others 1.30 30 May 2024 - 02 Jul 2025 Satisfied 13000000.0
100385435 View Details Yes Bank Limited 1.26 26 Oct 2020 - 04 Dec 2024 Satisfied 12600000.0
100270333 View Details Yes Bank Limited 1.86 29 May 2019 - 25 Oct 2024 Satisfied 18630000.0
100490469 View Details Others 3.00 24 Sep 2021 - 12 Jan 2023 Satisfied 30000000.0
100501382 View Details Others 3.00 26 Oct 2021 - 08 Dec 2022 Satisfied 30000000.0
10546012 View Details Siemens Financial Services Private Limited 2.74 18 Dec 2014 - 07 Jul 2022 Satisfied 27431825.0
10546005 View Details Siemens Financial Services Private Limited 5.02 18 Dec 2014 - 07 Jul 2022 Satisfied 50212883.0
100066811 View Details Others 1.05 07 Dec 2016 - 09 May 2019 Satisfied 10500000.0
101106952 View Details Others 2.37 27 May 2025 - - Open 23735261.0