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Chalasani Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chalasani Hospitals Private Limited has 29 charges registered with the Registrar of Companies: 16 open charges worth Rs 291.03 Cr and 13 satisfied charges worth Rs 181.85 Cr. The largest open charges are held by Hdfc Bank Limited, India Infoline Finance Limited and Axis Bank Limited. The most recent charge was created on 28 Dec 2024 for Rs 182.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 201.25 Cr
  • Hdfc Bank Limited : 85.38 Cr
  • India Infoline Finance Limited : 1.58 Cr
  • Axis Bank Limited : 1.52 Cr
  • Reliance Capital Ltd : 1.30 Cr

₹291.03 crore

₹181.85 crore

9

Others

Modification

19 Sep 2025

₹182.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302997 View DetailsOthers₹ 1.60 22 Aug 2019-05 Oct 2020 Satisfied 16000000.0
100166015 View DetailsOthers₹ 2.00 12 Jan 2018-18 Aug 2020 Satisfied 20000000.0
10473781 View DetailsSiemens Financial Services Private Limited₹ 1.68 04 Dec 2013-13 Apr 2020 Satisfied 16766375.0
10547467 View DetailsSiemens Financial Services Private Limited₹ 0.75 12 Jan 2015-10 Apr 2020 Satisfied 7500000.0
10475883 View DetailsPunjab National Bank₹ 0.15 04 Jan 2014-27 Feb 2020 Satisfied 1464000.0
10421889 View DetailsState Bank Of Hyderabad₹ 0.08 06 Apr 2013-27 Feb 2020 Satisfied 750000.0
10610574 View DetailsSiemens Financial Services Private Limited₹ 10.00 16 Oct 2015-12 Feb 2020 Satisfied 100000000.0
10473787 View DetailsSiemens Financial Services Private Limited₹ 0.08 06 Jan 2014-12 Feb 2020 Satisfied 765000.0
10616016 View DetailsLic Housing Finance Ltd₹ 60.00 01 Dec 2015-07 Nov 2019 Satisfied 600000000.0
100116364 View DetailsOthers₹ 8.50 28 Jun 2017-16 Oct 2019 Satisfied 85000000.0
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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.