Last Updated:
Bajaj Healthcare Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2039.31 Cr
- Axis Bank Limited : 45.00 Cr
Total Open Charges
₹ 2,084.31 crore
Total Satisfied Charges
₹ 252.85 crore
Total No. of Lender(s)
13;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
07 Feb 2025
Last Charge Amount
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100802929 View Details | Others | ₹ 60.00 | 03 Oct 2023 | - | 16 Oct 2024 | Satisfied | 600000000.0 |
 | |||||||
| 10617655 View Details | Others | ₹ 4.65 | 12 Jan 2016 | 17 May 2017 | 12 Feb 2024 | Satisfied | 46500000.0 |
| 100136712 View Details | Standard Chartered Bank | ₹ 30.00 | 24 Nov 2017 | - | 22 Nov 2023 | Satisfied | 300000000.0 |
| 100088976 View Details | Standard Chartered Bank | ₹ 25.00 | 23 Mar 2017 | - | 02 Nov 2021 | Satisfied | 250000000.0 |
| 100126773 View Details | Citi Bank N.A. | ₹ 5.00 | 23 Feb 2017 | - | 07 Sep 2021 | Satisfied | 50000000.0 |
| 100091570 View Details | Others | ₹ 6.00 | 24 Mar 2017 | 18 Jun 2018 | 27 Aug 2021 | Satisfied | 60000000.0 |
| 10291726 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 14 May 2011 | - | 04 Mar 2020 | Satisfied | 744000.0 |
| 10279424 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 21 Feb 2011 | - | 04 Mar 2020 | Satisfied | 583000.0 |
| 10256921 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 12 Oct 2010 | - | 04 Mar 2020 | Satisfied | 1009000.0 |
| 10256920 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.08 | 08 Oct 2010 | - | 04 Mar 2020 | Satisfied | 797000.0 |
| 10256922 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.07 | 08 Oct 2010 | - | 04 Mar 2020 | Satisfied | 743000.0 |
| 10256923 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 06 Oct 2010 | - | 04 Mar 2020 | Satisfied | 991000.0 |
| 100065589 View Details | Others | ₹ 0.13 | 24 Nov 2016 | - | 30 Jan 2020 | Satisfied | 1325000.0 |
| 100065995 View Details | Others | ₹ 0.11 | 21 Oct 2016 | - | 30 Jan 2020 | Satisfied | 1055000.0 |
| 100030722 View Details | Others | ₹ 0.07 | 12 May 2016 | - | 30 Jan 2020 | Satisfied | 725000.0 |
| 10618055 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.10 | 21 Aug 2015 | - | 30 Jan 2020 | Satisfied | 1015000.0 |
| 10574501 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.27 | 07 May 2015 | - | 30 Jan 2020 | Satisfied | 2694000.0 |
| 10569445 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.07 | 29 Apr 2015 | - | 30 Jan 2020 | Satisfied | 739000.0 |
| 10545935 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 15 Dec 2014 | - | 30 Jan 2020 | Satisfied | 950000.0 |
| 100139690 View Details | Others | ₹ 10.00 | 20 Nov 2017 | - | 31 Jul 2019 | Satisfied | 100000000.0 |
| 100130122 View Details | Others | ₹ 0.37 | 10 Oct 2017 | - | 31 Jul 2019 | Satisfied | 3700000.0 |
| 100099417 View Details | Others | ₹ 3.00 | 17 May 2017 | - | 31 Jul 2019 | Satisfied | 30000000.0 |
| 100099407 View Details | Others | ₹ 1.00 | 09 May 2017 | - | 31 Jul 2019 | Satisfied | 10000000.0 |
| 10587199 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.71 | 16 Jul 2015 | - | 31 Jul 2019 | Satisfied | 7100000.0 |
| 10587262 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.32 | 16 Jul 2015 | - | 31 Jul 2019 | Satisfied | 13200000.0 |
| 10543553 View Details | Others | ₹ 8.71 | 15 Jan 2015 | 10 Oct 2017 | 31 Jul 2019 | Satisfied | 87100000.0 |
| 10542086 View Details | Others | ₹ 7.19 | 24 Dec 2014 | 18 Jun 2018 | 31 Jul 2019 | Satisfied | 71900000.0 |
| 10537506 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.25 | 17 Dec 2014 | - | 31 Jul 2019 | Satisfied | 12500000.0 |
| 10514104 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.30 | 30 Jul 2014 | - | 31 Jul 2019 | Satisfied | 23000000.0 |
| 10295335 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 15 Jun 2011 | - | 06 Jun 2013 | Satisfied | 30000000.0 |
| 10290774 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.03 | 30 May 2011 | 24 Nov 2012 | 06 Jun 2013 | Satisfied | 10250000.0 |
| 10310968 View Details | Citi Bank N.A. | ₹ 10.00 | 10 Oct 2011 | - | 21 Jan 2013 | Satisfied | 100000000.0 |
| 10291299 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.98 | 30 Apr 2011 | - | 24 Nov 2012 | Satisfied | 9750000.0 |
| 10291090 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 29 Apr 2011 | - | 24 Nov 2012 | Satisfied | 30000000.0 |
| 10267307 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.24 | 17 Jan 2011 | - | 24 Nov 2012 | Satisfied | 2414000.0 |
| 10267308 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.86 | 31 Dec 2010 | - | 24 Nov 2012 | Satisfied | 8598000.0 |
| 10305059 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 13 Dec 2010 | - | 24 Nov 2012 | Satisfied | 10000000.0 |
| 10257866 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.35 | 22 Nov 2010 | - | 24 Nov 2012 | Satisfied | 3500000.0 |
| 10256781 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.90 | 04 Nov 2010 | - | 24 Nov 2012 | Satisfied | 9000000.0 |
| 10256780 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.75 | 30 Oct 2010 | - | 24 Nov 2012 | Satisfied | 27500000.0 |
| 10158240 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.00 | 04 May 2009 | - | 24 Nov 2012 | Satisfied | 30000000.0 |
| 10122910 View Details | The Saraswat Cooperative Bank Limited | ₹ 0.75 | 21 Aug 2008 | - | 24 Nov 2012 | Satisfied | 7500000.0 |
| 10168219 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.15 | 07 Apr 2008 | - | 24 Nov 2012 | Satisfied | 1500000.0 |
| 10168218 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.95 | 04 Apr 2008 | - | 24 Nov 2012 | Satisfied | 19500000.0 |
| 10036697 View Details | The Saraswat Co-Op Bank Limited | ₹ 15.30 | 22 Jan 2007 | 17 Dec 2010 | 24 Nov 2012 | Satisfied | 153000000.0 |
| 10050772 View Details | The Saraswat Co-Op Bank Ltd (Lead Banker) | ₹ 10.95 | 22 Jan 2007 | 31 Mar 2011 | 24 Nov 2012 | Satisfied | 109508000.0 |
| 10026827 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.06 | 29 Sep 2006 | 02 Jun 2011 | 24 Nov 2012 | Satisfied | 100550000.0 |
| 90149113 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 24 Aug 2005 | - | 24 Nov 2012 | Satisfied | 2000000.0 |
| 90149108 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.24 | 04 Aug 2005 | - | 24 Nov 2012 | Satisfied | 2350000.0 |
| 90148673 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.14 | 31 Mar 2004 | - | 24 Nov 2012 | Satisfied | 1400000.0 |
| 90141188 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 17 Nov 2003 | - | 24 Nov 2012 | Satisfied | 2000000.0 |
| 90147672 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.30 | 16 Apr 2001 | 17 Nov 2003 | 24 Nov 2012 | Satisfied | 3000000.0 |
| 90147454 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.15 | 10 May 2000 | - | 24 Nov 2012 | Satisfied | 1500000.0 |
| 90147447 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 29 Apr 2000 | 03 Dec 2003 | 24 Nov 2012 | Satisfied | 4000000.0 |
| 90147136 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.01 | 05 Nov 1997 | - | 24 Nov 2012 | Satisfied | 50000.0 |
| 90147076 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.40 | 27 May 1996 | - | 24 Nov 2012 | Satisfied | 4000000.0 |
| 90147048 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.36 | 31 Mar 1995 | - | 24 Nov 2012 | Satisfied | 3572000.0 |
| 90147038 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.10 | 15 Nov 1994 | - | 24 Nov 2012 | Satisfied | 1000000.0 |
| 90147036 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 26 Oct 1994 | 30 Jul 2005 | 24 Nov 2012 | Satisfied | 2000000.0 |
| 90149208 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.97 | 26 Oct 1994 | - | 24 Nov 2012 | Satisfied | 9697000.0 |
| 10309422 View Details | Standard Chartered Bank | ₹ 15.00 | 03 Oct 2011 | - | 01 Nov 2012 | Satisfied | 150000000.0 |
| 90148531 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.05 | 01 Jan 2004 | - | 22 Feb 2011 | Satisfied | 452959.0 |
| 90147380 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.05 | 22 Dec 1999 | - | 22 Feb 2011 | Satisfied | 540000.0 |
| 101045463 View Details | Others | ₹ 30.00 | 07 Feb 2025 | - | - | Open | 300000000.0 |
| 101032806 View Details | Others | ₹ 15.00 | 10 Jan 2025 | - | - | Open | 150000000.0 |
| 100983094 View Details | Others | ₹ 25.00 | 01 Oct 2024 | - | - | Open | 250000000.0 |
| 100929882 View Details | Others | ₹ 317.95 | 14 May 2024 | - | - | Open | 3179500000.0 |
| 100929888 View Details | Others | ₹ 152.41 | 14 May 2024 | - | - | Open | 1524100000.0 |
| 100942034 View Details | Others | ₹ 500.00 | 14 May 2024 | - | - | Open | 5000000000.0 |
| 100929892 View Details | Others | ₹ 317.95 | 09 May 2024 | - | - | Open | 3179500000.0 |
| 100929894 View Details | Others | ₹ 152.41 | 09 May 2024 | - | - | Open | 1524100000.0 |
| 100910286 View Details | Others | ₹ 5.00 | 08 Apr 2024 | - | - | Open | 50000000.0 |
| 100784239 View Details | Others | ₹ 0.05 | 04 Sep 2023 | - | - | Open | 500000.0 |
| 100784241 View Details | Others | ₹ 0.05 | 04 Sep 2023 | - | - | Open | 500000.0 |
| 100770026 View Details | Others | ₹ 18.00 | 09 Aug 2023 | 01 Nov 2023 | - | Open | 180000000.0 |
| 100707842 View Details | Others | ₹ 15.00 | 31 Mar 2023 | - | - | Open | 150000000.0 |
| 100683258 View Details | Others | ₹ 34.00 | 03 Mar 2023 | - | - | Open | 340000000.0 |
| 100680987 View Details | Others | ₹ 5.00 | 17 Feb 2023 | 18 May 2023 | - | Open | 50000000.0 |
| 100670130 View Details | Others | ₹ 40.00 | 24 Jan 2023 | - | - | Open | 400000000.0 |
| 100673364 View Details | Axis Bank Limited | ₹ 45.00 | 13 Jan 2023 | - | - | Open | 450000000.0 |
| 100644196 View Details | Others | ₹ 0.88 | 05 Nov 2022 | - | - | Open | 8822000.0 |
| 100599670 View Details | Others | ₹ 0.24 | 08 Jul 2022 | - | - | Open | 2400000.0 |
| 100587858 View Details | Others | ₹ 0.22 | 10 Jun 2022 | - | - | Open | 2200000.0 |
| 100566977 View Details | Others | ₹ 0.85 | 13 Apr 2022 | - | - | Open | 8500000.0 |
| 100567642 View Details | Others | ₹ 5.00 | 13 Apr 2022 | - | - | Open | 50000000.0 |
| 100556180 View Details | Others | ₹ 5.00 | 16 Mar 2022 | - | - | Open | 50000000.0 |
| 100543882 View Details | Others | ₹ 0.21 | 23 Feb 2022 | - | - | Open | 2075000.0 |
| 100511270 View Details | Others | ₹ 0.18 | 20 Nov 2021 | - | - | Open | 1780000.0 |
| 100499214 View Details | Others | ₹ 5.00 | 03 Nov 2021 | - | - | Open | 50000000.0 |
| 100437589 View Details | Others | ₹ 0.13 | 31 Mar 2021 | - | - | Open | 1260000.0 |
| 100391703 View Details | Others | ₹ 0.44 | 05 Nov 2020 | - | - | Open | 4425000.0 |
| 100388428 View Details | Others | ₹ 52.00 | 19 Oct 2020 | 10 Jan 2025 | - | Open | 520000000.0 |
| 100370716 View Details | Others | ₹ 0.12 | 30 Jul 2020 | - | - | Open | 1200000.0 |
| 100370718 View Details | Others | ₹ 0.10 | 30 Jul 2020 | - | - | Open | 1000000.0 |
| 100356402 View Details | Others | ₹ 20.15 | 30 May 2020 | - | - | Open | 201500000.0 |
| 100338001 View Details | Others | ₹ 10.00 | 05 May 2020 | - | - | Open | 100000000.0 |
| 100332624 View Details | Others | ₹ 10.00 | 07 Mar 2020 | 19 Mar 2020 | - | Open | 100000000.0 |
| 100323336 View Details | Others | ₹ 0.08 | 21 Jan 2020 | - | - | Open | 759000.0 |
| 100302972 View Details | Others | ₹ 0.20 | 14 Nov 2019 | - | - | Open | 1950000.0 |
| 100294856 View Details | Others | ₹ 0.11 | 03 Oct 2019 | - | - | Open | 1100000.0 |
| 100289412 View Details | Others | ₹ 0.20 | 26 Aug 2019 | - | - | Open | 2000000.0 |
| 100113325 View Details | Others | ₹ 0.34 | 27 Jun 2017 | - | - | Open | 3400000.0 |
| 100047827 View Details | Others | ₹ 0.05 | 10 Aug 2016 | - | - | Open | 520000.0 |
| 10315143 View Details | Others | ₹ 300.00 | 11 Oct 2011 | 19 May 2022 | - | Open | 3000000000.0 |
