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Ace Cardiopathy Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ace Cardiopathy Solutions Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.24 Cr and 8 satisfied charges worth Rs 59.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.30 Cr
  • Hdfc Bank Limited : 1.91 Cr
  • Axis Bank Limited : 1.03 Cr

₹3,923.62 lakh

₹5,907.83 lakh

6

Others

Satisfaction

06 Aug 2026

₹1,759.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347640 View DetailsOthers₹ 1,759.17 16 Feb 202022 Sep 202506 Aug 2026 Satisfied 175917000.0
101142066 View DetailsAxis Bank Limited₹ 1,749.00 28 Jul 2025-25 Jun 2026 Satisfied 174900000.0
100703684 View DetailsHdfc Bank Limited₹ 35.06 02 Feb 2023-09 May 2026 Satisfied 3505681.0
100722545 View DetailsStandard Chartered Bank₹ 45.00 16 May 2023-22 Apr 2026 Satisfied 4500000.0
100596804 View DetailsStandard Chartered Bank₹ 750.00 14 Jun 202227 Mar 202322 Apr 2026 Satisfied 75000000.0
100160115 View DetailsHdfc Bank Limited₹ 282.00 23 Jan 2018-10 Jul 2020 Satisfied 28200000.0
10554465 View DetailsYes Bank Limited₹ 1,152.60 13 Oct 201407 Aug 201801 Jul 2020 Satisfied 115260000.0
10327714 View DetailsOriental Bank Of Commerce₹ 135.00 24 Nov 201125 Feb 201310 Nov 2014 Satisfied 13500000.0
101255756 View DetailsOthers₹ 3,000.00 04 Mar 2026-- Open 300000000.0
101174113 View DetailsOthers₹ 605.00 22 Sep 2025-- Open 60500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.