Fortis Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortis Hospitals Limited has 40 charges registered with the Registrar of Companies: 10 open charges worth Rs 487.33 Cr and 30 satisfied charges worth Rs 3,676.55 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Philips Electronics India Limited. The most recent charge was created on 31 Oct 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 214.00 Cr
- Others : 165.43 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 90.00 Cr
- Philips Electronics India Limited : 17.90 Cr
₹487.33 crore
₹3,676.55 crore
12
Others
Modification
09 May 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441971 View Details | Others | ₹ 0.48 | 29 Apr 2021 | - | 16 Aug 2024 | Satisfied |
| 100390790 View Details | Others | ₹ 333.20 | 12 Nov 2020 | - | 01 Dec 2023 | Satisfied |
| 100350931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 26 Jun 2020 | - | 19 Aug 2021 | Satisfied |
| 100160428 View Details | Others | ₹ 3.46 | 20 Feb 2018 | - | 12 Aug 2021 | Satisfied |
| 10381623 View Details | Axis Bank Ltd. | ₹ 65.00 | 08 Oct 2012 | 08 Oct 2012 | 05 Apr 2021 | Satisfied |
| 100154501 View Details | Others | ₹ 0.23 | 24 Jan 2018 | - | 22 May 2020 | Satisfied |
| 10351296 View Details | Axis Bank Limited | ₹ 20.00 | 10 Mar 2012 | - | 03 Apr 2020 | Satisfied |
| 100111475 View Details | Yes Bank Limited | ₹ 25.00 | 10 Jul 2017 | - | 27 Mar 2020 | Satisfied |
| 100124776 View Details | Others | ₹ 695.00 | 05 Sep 2017 | 17 Jun 2019 | 12 Mar 2020 | Satisfied |
| 100124850 View Details | Others | ₹ 347.00 | 25 Jul 2017 | 24 Sep 2019 | 12 Mar 2020 | Satisfied |
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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.