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Convenient Hospitals Limited loan details

Charges taken from banks & financial institutes

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Convenient Hospitals Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 13 satisfied charges worth Rs 60.32 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr

₹20.00 crore

₹60.32 crore

8

Hdfc Bank Limited

Creation

14 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473044 View DetailsAxis Bank Limited₹ 2.40 22 Jan 202105 Aug 202125 May 2022 Satisfied 24000000.0
10418918 View DetailsHdfc Bank Limited₹ 24.85 25 Mar 201330 Jun 201712 May 2022 Satisfied 248450000.0
10561428 View DetailsBajaj Finance Limited₹ 2.00 31 Mar 2015-18 Apr 2018 Satisfied 20000000.0
10285223 View DetailsBajaj Finance Limited₹ 3.10 29 Mar 2011-18 Apr 2018 Satisfied 31000000.0
90208985 View DetailsPunjab National Bank₹ 7.26 22 Jan 2002-14 Sep 2016 Satisfied 72600000.0
10187923 View DetailsState Bank Of Indore₹ 3.92 09 Nov 2009-04 Aug 2016 Satisfied 39200000.0
10046962 View DetailsState Bank Of Indore₹ 2.50 29 Mar 2007-04 Aug 2016 Satisfied 25000000.0
90209603 View DetailsState Bank Of Indore₹ 0.30 08 Jun 2004-04 Aug 2016 Satisfied 3000000.0
90206128 View DetailsState Bank Of Indore₹ 7.00 07 Jun 2004-04 Aug 2016 Satisfied 70000000.0
10092214 View DetailsIndian Renewable Energy Development Agency Limited₹ 4.20 06 Mar 200806 Aug 200827 Jun 2016 Satisfied 42000000.0
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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.