Hearts Malabar Clinical Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hearts Malabar Clinical Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 Cr and 5 satisfied charges worth Rs 11.56 Cr. The open charge is held by De Lage Landen Financial Services India Private Limited. The most recent charge was created on 18 May 2018 for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- De Lage Landen Financial Services India Private Limited : 4.35 Cr
₹4.35 crore
₹11.56 crore
4
State Bank Of Travancore
Satisfaction
09 Dec 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570792 View Details | State Bank Of Travancore | ₹ 7.50 | 29 Apr 2015 | - | 09 Dec 2025 | Satisfied |
| 100188154 View Details | Others | ₹ 0.11 | 18 May 2018 | - | 24 Nov 2025 | Satisfied |
| 10621997 View Details | Srei Equipment Finance Limited | ₹ 1.04 | 22 Feb 2016 | - | 16 Sep 2025 | Satisfied |
| 10615355 View Details | Srei Equipment Finance Limited | ₹ 0.40 | 22 Jan 2016 | - | 16 Sep 2025 | Satisfied |
| 100032078 View Details | State Bank Of Travancore | ₹ 2.50 | 19 May 2016 | - | 21 Aug 2023 | Satisfied |
| 10585566 View Details | De Lage Landen Financial Services India Private Limited | ₹ 4.35 | 20 Jul 2015 | - | - | 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.