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And Healthcare Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

And Healthcare Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr and 4 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jun 2025 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.80 Cr

₹6.80 crore

₹8.00 crore

4

State Bank Of India

Creation

25 Jun 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323572 View DetailsCanara Bank₹ 0.25 20 Dec 2019-27 Apr 2022 Satisfied 2500000.0
100296396 View DetailsCanara Bank₹ 1.25 23 Oct 2019-27 Apr 2022 Satisfied 12500000.0
100420590 View DetailsAxis Bank Limited₹ 3.50 15 Jan 2021-07 Mar 2022 Satisfied 35000000.0
100187989 View DetailsOthers₹ 3.00 16 Dec 2017-21 Oct 2019 Satisfied 30000000.0
101127511 View DetailsState Bank Of India₹ 0.20 25 Jun 2025-- Open 2000000.0
100489153 View DetailsState Bank Of India₹ 6.60 13 Sep 202115 Dec 2023- Open 66000000.0
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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.