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Vital Healthcare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 29.47 Cr
  • Others : 22.89 Cr

₹ 52.36 crore

₹ 38.50 crore

3

Central Bank Of India

Satisfaction

22 Mar 2024

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100703989 View Details Others 12.00 14 Feb 2023 13 Mar 2023 22 Mar 2024 Satisfied 120000000.0
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
100704002 View Details Others 6.00 14 Feb 2023 13 Mar 2023 22 Mar 2024 Satisfied 60000000.0
100690283 View Details Others 12.00 13 Mar 2023 - 15 Apr 2023 Satisfied 120000000.0
100690285 View Details Others 6.00 13 Mar 2023 - 15 Apr 2023 Satisfied 60000000.0
10084793 View Details Standard Chartered Bank 2.50 09 Nov 2006 - 14 Jul 2010 Satisfied 25000000.0
100885259 View Details Others 2.50 26 Jan 2024 - - Open 25000000.0
100885260 View Details Others 4.28 26 Jan 2024 - - Open 42800000.0
100885261 View Details Others 12.90 26 Jan 2024 - - Open 129000000.0
100866743 View Details Others 2.70 15 Jan 2024 - - Open 27000000.0
100399246 View Details Others 0.51 23 Oct 2020 - - Open 5100000.0