Healthcaps India Limited

Founded in 1982 and headquartered in Punjab, India.

1982 | Nawanshahr, Punjab (India) | Active

Last Updated: November 16, 2024

Healthcaps India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 90.22 Cr
State Bank Of India : 59.40 Cr
Uco Bank : 26.55 Cr
Others : 2.30 Cr

₹ 178.47 crore

₹ 26.71 crore

State Bank Of India

Satisfaction

25 Sep 2024

₹ 1.95 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100439803 View Details	Others	₹ 1.95	22 Mar 2021	-	25 Sep 2024	Satisfied	19500000.0
Charges This information is available in our report. View Information
100439804 View Details	Others	₹ 7.50	22 Mar 2021	-	09 Apr 2024	Satisfied	75000000.0
100296704 View Details	Uco Bank	₹ 0.30	04 Oct 2019	-	16 Mar 2024	Satisfied	3000000.0
100375521 View Details	Uco Bank	₹ 1.07	11 Sep 2020	-	22 Jun 2023	Satisfied	10700000.0
100569884 View Details	Hdfc Bank Limited	₹ 10.00	02 May 2022	-	09 Jan 2023	Satisfied	100000000.0
100337189 View Details	Uco Bank	₹ 0.60	30 Apr 2020	-	02 Mar 2022	Satisfied	6000000.0
100339558 View Details	Others	₹ 0.20	19 May 2020	-	28 Jan 2022	Satisfied	2000000.0
100171912 View Details	Hdfc Bank Limited	₹ 0.18	17 Jan 2018	-	10 Mar 2021	Satisfied	1800000.0
10596986 View Details	Toyota Financial Services India Limited	₹ 0.09	27 Feb 2015	-	05 Jan 2021	Satisfied	900000.0
100042999 View Details	Icici Bank Limited	₹ 0.20	05 Jul 2016	-	08 Jul 2019	Satisfied	2000000.0
90056375 View Details	Director Of Industries	₹ 0.07	19 Apr 1994	-	09 Sep 2014	Satisfied	700000.0
90056373 View Details	Director Of Industries	₹ 0.07	30 Mar 1994	-	09 Sep 2014	Satisfied	667000.0
90056358 View Details	Director Of Industries	₹ 0.03	14 Jan 1994	-	09 Sep 2014	Satisfied	347000.0
10120123 View Details	State Bank Of India	₹ 4.35	11 Aug 2008	-	18 Oct 2011	Satisfied	43500000.0
90056377 View Details	State Bank Of India	₹ 0.10	03 May 1994	-	18 Oct 2011	Satisfied	950000.0
100723934 View Details	Uco Bank	₹ 2.70	05 Apr 2023	-	-	Open	27000000.0
100567140 View Details	Uco Bank	₹ 1.60	12 Apr 2022	-	-	Open	15950000.0
100567165 View Details	Uco Bank	₹ 3.00	12 Apr 2022	-	-	Open	30000000.0
100569087 View Details	Others	₹ 2.30	12 Apr 2022	-	-	Open	23000000.0
100505686 View Details	State Bank Of India	₹ 24.00	15 Nov 2021	25 Jan 2022	-	Open	240000000.0
100435200 View Details	Hdfc Bank Limited	₹ 7.47	23 Mar 2021	24 Mar 2021	-	Open	74700000.0
100423282 View Details	Uco Bank	₹ 8.25	21 Jan 2021	-	-	Open	82500000.0
100396815 View Details	Hdfc Bank Limited	₹ 6.30	14 Dec 2020	-	-	Open	63000000.0
100403052 View Details	Hdfc Bank Limited	₹ 28.55	08 Dec 2020	-	-	Open	285500000.0
100284824 View Details	Uco Bank	₹ 11.00	02 Aug 2019	05 Apr 2023	-	Open	110000000.0
100239606 View Details	Hdfc Bank Limited	₹ 9.75	01 Feb 2019	13 May 2020	-	Open	97500000.0
100193198 View Details	Hdfc Bank Limited	₹ 0.15	05 Jun 2018	-	-	Open	1500000.0
100187953 View Details	Hdfc Bank Limited	₹ 12.50	14 Mar 2018	13 May 2020	-	Open	125000000.0
100144081 View Details	Hdfc Bank Limited	₹ 25.50	25 Jul 2017	08 Dec 2020	-	Open	255000000.0
10000452 View Details	State Bank Of India	₹ 35.40	02 Feb 2006	14 Dec 2022	-	Open	354000000.0

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Healthcaps India Limited

Healthcaps India Limited loan details

Charges Breakdown by Lending Institutions

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