Apollo Specialty Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apollo Specialty Hospitals Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 273.00 Cr and 5 satisfied charges worth Rs 403.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 223.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹273.00 crore
₹403.56 crore
3
Yes Bank Limited
Creation
10 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296253 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Oct 2019 | - | 22 Sep 2025 | Satisfied |
| 100573542 View Details | Others | ₹ 31.06 | 26 Mar 2022 | - | 02 Sep 2025 | Satisfied |
| 100298713 View Details | Others | ₹ 37.50 | 24 Sep 2019 | - | 11 Apr 2022 | Satisfied |
| 100084554 View Details | Yes Bank Limited | ₹ 130.00 | 03 Feb 2017 | - | 23 Jan 2020 | Satisfied |
| 10551659 View Details | Yes Bank Limited | ₹ 130.00 | 23 Jan 2015 | 28 May 2016 | 27 Feb 2017 | Satisfied |
| 101172932 View Details | Others | ₹ 30.00 | 10 Oct 2025 | - | - | Open |
| 101050287 View Details | Others | ₹ 40.00 | 11 Feb 2025 | - | - | Open |
| 100899748 View Details | Others | ₹ 20.00 | 27 Mar 2024 | - | - | Open |
| 100610947 View Details | Others | ₹ 53.00 | 16 Aug 2022 | - | - | Open |
| 100271694 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jun 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.