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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100250197 View Details | Yes Bank Limited | ₹ 1.50 | 01 Oct 2018 | - | 24 Jul 2023 | Satisfied | |
|
|||||||
| 100475282 View Details | Others | ₹ 88.40 | 01 Sep 2021 | 06 Jun 2022 | 16 Jun 2023 | Satisfied | |
| 100394298 View Details | Others | ₹ 20.00 | 04 Dec 2020 | 10 Feb 2021 | 16 Jun 2023 | Satisfied | |
| 100356774 View Details | Others | ₹ 20.00 | 25 Jul 2020 | 10 Feb 2021 | 16 Jun 2023 | Satisfied | |
| 100612275 View Details | Others | ₹ 88.40 | 22 Aug 2022 | - | 05 Jun 2023 | Satisfied | |
| 100417404 View Details | Others | ₹ 0.39 | 29 Jun 2020 | - | 30 Apr 2023 | Satisfied | |
| 100390858 View Details | Axis Bank Limited | ₹ 0.96 | 29 Sep 2020 | - | 24 Apr 2023 | Satisfied | |
| 100551203 View Details | State Bank Of India | ₹ 1.66 | 28 Jan 2022 | - | 17 Apr 2023 | Satisfied | |
| 100426990 View Details | Axis Bank Limited | ₹ 0.61 | 20 Nov 2020 | - | 14 Apr 2023 | Satisfied | |
| 100278273 View Details | Others | ₹ 0.12 | 15 Oct 2018 | - | 13 Apr 2023 | Satisfied | |
