R G S Healthcare Limited

Founded in 2004 and headquartered in Punjab, India.

2004 | Rupnagar, Punjab (India) | Active
Last Updated:

R G S Healthcare Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 99.00 Cr
  • Others : 90.22 Cr
  • Hdfc Bank Limited : 24.89 Cr
  • State Bank Of India : 20.00 Cr
  • Axis Bank Limited : 3.11 Cr

₹ 237.21 crore

₹ 354.29 crore

8;

Yes Bank Limited

Modification

12 Sep 2023

₹ 90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100250197 View DetailsYes Bank Limited 1.50 01 Oct 2018-24 Jul 2023 Satisfied 15000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100475282 View DetailsOthers 88.40 01 Sep 202106 Jun 202216 Jun 2023 Satisfied 884000000.0
100394298 View DetailsOthers 20.00 04 Dec 202010 Feb 202116 Jun 2023 Satisfied 200000000.0
100356774 View DetailsOthers 20.00 25 Jul 202010 Feb 202116 Jun 2023 Satisfied 200000000.0
100612275 View DetailsOthers 88.40 22 Aug 2022-05 Jun 2023 Satisfied 884000000.0
100417404 View DetailsOthers 0.39 29 Jun 2020-30 Apr 2023 Satisfied 3852000.0
100390858 View DetailsAxis Bank Limited 0.96 29 Sep 2020-24 Apr 2023 Satisfied 9550000.0
100551203 View DetailsState Bank Of India 1.66 28 Jan 2022-17 Apr 2023 Satisfied 16596000.0
100426990 View DetailsAxis Bank Limited 0.61 20 Nov 2020-14 Apr 2023 Satisfied 6087000.0
100278273 View DetailsOthers 0.12 15 Oct 2018-13 Apr 2023 Satisfied 1225000.0