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Healthplus Clinics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Healthplus Clinics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.11 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of India, Syndicate Bank and Siemens Financial Services Private Limited. The most recent charge was created on 02 Jul 2025 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.25 Cr
  • Others : 0.22 Cr
  • Syndicate Bank : 0.16 Cr
  • Siemens Financial Services Private Limited : 0.08 Cr

₹71.09 lakh

₹25.00 lakh

4

Bank Of India

Creation

02 Jul 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284530 View DetailsBank Of India₹ 25.00 15 Apr 2011-22 Dec 2014 Satisfied 2500000.0
101131543 View DetailsOthers₹ 12.00 02 Jul 2025-- Open 1200000.0
100620014 View DetailsBank Of India₹ 25.00 30 Sep 2022-- Open 2500000.0
100149396 View DetailsOthers₹ 10.00 21 Nov 2017-- Open 1000000.0
10546103 View DetailsSyndicate Bank₹ 9.59 19 Dec 2014-- Open 959000.0
10529177 View DetailsSyndicate Bank₹ 6.50 30 Sep 2014-- Open 650000.0
10360885 View DetailsSiemens Financial Services Private Limited₹ 8.00 30 May 2012-- Open 800000.0
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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

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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.