Dr. S.N. Malhotra Hospitals Llp - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Agra, Uttar Pradesh (India) Active
Dr. S.N. Malhotra Hospitals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. S.N. Malhotra Hospitals Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.14 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Allahabad Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 06 Aug 2025 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 7.50 Cr
- Hdfc Bank Limited : 3.34 Cr
- Bank Of India : 0.70 Cr
- Dewan Housing Finance Corporation Limited : 0.60 Cr
₹1,214.24 lakh
₹100.00 lakh
5
Allahabad Bank
Creation
06 Aug 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201127 View Details | Siemens Financial Services Private Limited | ₹ 100.00 | 21 Aug 2018 | - | 12 Nov 2021 | Satisfied |
| 101151330 View Details | Bank Of India | ₹ 70.00 | 06 Aug 2025 | - | - | Open |
| 100653798 View Details | Hdfc Bank Limited | ₹ 234.00 | 27 May 2021 | - | - | Open |
| 100233714 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Dec 2018 | - | - | Open |
| 100239461 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Dec 2018 | - | - | Open |
| 100200422 View Details | Dewan Housing Finance Corporation Limited | ₹ 60.24 | 07 Feb 2018 | - | - | Open |
| 10393646 View Details | Allahabad Bank | ₹ 150.00 | 07 Nov 2012 | - | - | Open |
| 10358742 View Details | Allahabad Bank | ₹ 600.00 | 31 Mar 2011 | - | - | Open |
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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.