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Three B Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 126.00 Cr
  • Hdfc Bank Limited : 36.92 Cr

₹ 162.92 crore

₹ 183.58 crore

6

Others

Modification

14 Oct 2025

₹ 7.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100478840 View Details State Bank Of India 55.50 08 Jun 2021 - 19 Aug 2025 Satisfied 555000000.0
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
100457987 View Details Hdfc Bank Limited 1.80 19 Mar 2021 - 23 Feb 2024 Satisfied 18000000.0
100457990 View Details Hdfc Bank Limited 61.25 19 Mar 2021 - 23 Feb 2024 Satisfied 612500000.0
10169795 View Details Member Secretary 0.07 12 Aug 2009 - 10 Nov 2023 Satisfied 666000.0
100483625 View Details Hdfc Bank Limited 1.80 19 Mar 2021 - 18 Jan 2022 Satisfied 18000000.0
100483673 View Details Hdfc Bank Limited 61.25 19 Mar 2021 - 18 Jan 2022 Satisfied 612500000.0
100233302 View Details State Bank Of India 1.14 30 Oct 2018 - 04 Mar 2021 Satisfied 11400000.0
10148089 View Details State Bank Of Patiala 0.06 29 Jan 2009 - 23 Jun 2020 Satisfied 550000.0
10491066 View Details Oriental Bank Of Commerce 0.07 04 Apr 2014 - 12 Jun 2020 Satisfied 700000.0
10409552 View Details Oriental Bank Of Commerce 0.15 13 Feb 2013 - 12 Jun 2020 Satisfied 1500000.0