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Bcm Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcm Hospitals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 2 satisfied charges worth Rs 133.18 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Icici Bank Limited for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 90.00 Cr

₹90.00 crore

₹133.18 crore

3

Icici Bank Limited

Modification

12 Mar 2026

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622229 View DetailsState Bank Of India₹ 73.68 24 Aug 202213 Feb 202312 Dec 2024 Satisfied 736800000.0
100237494 View DetailsTourism Finance Corporation Of India Limited₹ 59.50 08 Feb 201928 Aug 202002 Sep 2022 Satisfied 595000000.0
101014631 View DetailsIcici Bank Limited₹ 90.00 06 Dec 202412 Mar 2026- Open 900000000.0
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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.