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Unihealth Hospitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.25 Cr
  • Others : 2.55 Cr

₹ 28.80 crore

₹ 5.61 crore

5

Bank Of India

Creation

13 Nov 2025

₹ 26.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392874 View Details Sidbi 0.21 08 Dec 2020 29 Oct 2021 12 Jan 2024 Satisfied 2143000.0
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
100192081 View Details Sidbi 0.60 12 Jul 2018 - 23 Nov 2023 Satisfied 6000000.0
100036101 View Details Sidbi 2.00 30 Mar 2016 - 09 Feb 2022 Satisfied 20000000.0
10545353 View Details Small Industries Development Bank Of India 1.00 23 Jan 2015 - 26 Nov 2021 Satisfied 10000000.0
100080021 View Details Others 0.39 14 Feb 2017 - 18 Oct 2021 Satisfied 3920000.0
10381672 View Details Rajkot Nagarik Sahakari Bank Limited 0.50 13 Sep 2012 - 30 Mar 2016 Satisfied 5000000.0
10397526 View Details Rajkot Nagarik Sahakari Bank Limited 0.90 10 Jan 2013 - 29 Mar 2016 Satisfied 9000000.0
101196076 View Details Bank Of India 26.25 13 Nov 2025 - - Open 262500000.0
101070251 View Details Others 2.55 24 Feb 2025 - - Open 25500000.0