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Ubuntu Health Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 28.12 Cr
  • Others : 9.40 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 38.03 crore

₹ 12.02 crore

4

Indian Bank

Satisfaction

04 Aug 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107795 View Details Hdfc Bank Limited 2.00 29 May 2017 - 04 Aug 2025 Satisfied 20000000.0
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
10496722 View Details Allahabad Bank 9.75 19 May 2014 - 21 Feb 2024 Satisfied 97500000.0
100068167 View Details Others 0.27 03 Sep 2016 - 17 Mar 2022 Satisfied 2733250.0
100858231 View Details Indian Bank 15.37 30 Dec 2023 - - Open 153700000.0
100859627 View Details Indian Bank 0.77 26 Dec 2023 - - Open 7700000.0
100859625 View Details Indian Bank 0.77 26 Dec 2023 - - Open 7700000.0
100748990 View Details Others 0.65 11 Jul 2023 - - Open 6480000.0
100593651 View Details Indian Bank 4.75 22 Jun 2022 - - Open 47500000.0
100518601 View Details Hdfc Bank Limited 0.50 12 Oct 2021 - - Open 5000000.0
100363990 View Details Indian Bank 1.46 15 Jul 2020 - - Open 14636000.0