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Vasu Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 55.00 Cr
  • Others : 16.00 Cr

₹ 71.00 crore

₹ 44.44 crore

10

Citi Bank N.A.

Modification

04 Dec 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024390 View Details Citi Bank N.A. 9.00 29 Mar 2016 01 Nov 2017 25 Mar 2025 Satisfied 90000000.0
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
100026318 View Details Citi Bank N.A. 12.00 06 Apr 2016 - 07 Oct 2021 Satisfied 120000000.0
100150249 View Details Citi Bank N.A. 4.00 16 Dec 2017 - 08 Feb 2021 Satisfied 40000000.0
100066099 View Details Sidbi 3.72 29 Nov 2016 26 Mar 2018 14 Oct 2020 Satisfied 37200000.0
10334365 View Details The Royal Bank Of Scotland N V 3.50 30 Jan 2012 10 Dec 2013 26 Jul 2017 Satisfied 35000000.0
10406604 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 3.75 07 Feb 2013 20 Feb 2013 17 Apr 2015 Satisfied 37500000.0
90112412 View Details Small Industries Development Bank Of India 5.87 29 Jan 1998 22 Apr 2014 10 Oct 2014 Satisfied 58700000.0
90107759 View Details Oriental Bank Of Commerce 0.55 09 Jul 1999 21 Dec 1993 14 Feb 2012 Satisfied 5500000.0
90107699 View Details Oriental Bank Of Commerce 1.40 20 Jul 1998 27 Sep 2011 14 Feb 2012 Satisfied 14000000.0
90107629 View Details Oriental Bank Of Commrece 0.55 09 Jul 1997 06 Dec 1999 14 Feb 2012 Satisfied 5500000.0