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Aditya Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 7.70 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.25 Cr
  • Hdfc Bank Limited : 0.64 Cr
  • Others : 0.25 Cr
  • State Bank Of India : 0.10 Cr

₹2.24 crore

₹0.77 crore

5

Axis Bank Limited

Creation

28 Mar 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331459 View DetailsHdfc Bank Limited₹ 0.20 22 Jan 2020-17 Aug 2023 Satisfied 2000000.0
90116169 View DetailsA. P. S. F. C.₹ 0.17 13 Mar 2002-17 Apr 2019 Satisfied 1700000.0
90116033 View DetailsA. P. S. F. C.₹ 0.40 01 Dec 2000-17 Apr 2019 Satisfied 4000000.0
101073919 View DetailsAxis Bank Limited₹ 1.25 28 Mar 2025-- Open 12500000.0
100938111 View DetailsHdfc Bank Limited₹ 0.39 16 Apr 2024-- Open 3871000.0
100847844 View DetailsHdfc Bank Limited₹ 0.25 27 Dec 2023-- Open 2500000.0
100568419 View DetailsState Bank Of India₹ 0.10 06 Apr 2022-- Open 1000000.0
100462361 View DetailsOthers₹ 0.25 26 Apr 2021-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.