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Aswin Poly Clinic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aswin Poly Clinic Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.43 Cr and 2 satisfied charges worth Rs 2.86 Cr. The largest open charges are held by Indian Bank, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.00 Cr
  • Bank Of India : 4.45 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 1.98 Cr

₹2,042.81 lakh

₹285.96 lakh

5

Indian Bank

Creation

26 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587533 View DetailsCorporation Bank₹ 53.96 10 Aug 2015-16 Nov 2023 Satisfied 5396000.0
10428502 View DetailsCorporation Bank₹ 232.00 02 Apr 2013-16 Nov 2023 Satisfied 23200000.0
101193512 View DetailsIndian Bank₹ 1,000.00 26 Nov 2025-- Open 100000000.0
101151385 View DetailsBank Of India₹ 445.00 18 Aug 2025-- Open 44500000.0
100359748 View DetailsHdfc Bank Limited₹ 197.81 13 Aug 2020-- Open 19781000.0
10587536 View DetailsOthers₹ 400.00 10 Aug 201529 Jul 2025- Open 40000000.0
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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.