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Bharathi Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharathi Hospitals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.06 Cr and 2 satisfied charges worth Rs 42.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.87 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹69.06 crore

₹42.67 crore

3

Others

Modification

23 Sep 2025

₹61.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987431 View DetailsOthers₹ 0.27 21 Aug 2024-22 Sep 2025 Satisfied 2695000.0
100632522 View DetailsState Bank Of India₹ 42.40 13 Jul 202207 Nov 202326 Nov 2024 Satisfied 424000000.0
101079420 View DetailsHdfc Bank Limited₹ 0.19 22 Mar 2025-- Open 1900000.0
100996473 View DetailsOthers₹ 61.70 25 Sep 202423 Sep 2025- Open 617000000.0
100980584 View DetailsOthers₹ 1.67 12 Aug 2024-- Open 16650000.0
100981791 View DetailsOthers₹ 5.50 09 Aug 2024-- Open 55000000.0
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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.