Kalinga Hospital Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Hospital Ltd has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 42.74 Cr and 3 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Industrial Promotion And Investment Co-Operation Of Orissa. The most recent charge was created on 25 Sep 2025 in favour of Canara Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.36 Cr
- Others : 6.60 Cr
- Yes Bank Limited : 4.94 Cr
- Industrial Promotion And Investment Co-Operation Of Orissa : 3.60 Cr
- Ge Capital Services India : 2.23 Cr
- Others : 6.00 Cr
₹42.74 crore
₹2.88 crore
9
Canara Bank
Satisfaction
10 Oct 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081840 View Details | Orissa State Co-Operative Bank Limited | ₹ 0.40 | 24 Oct 1998 | - | 10 Oct 2025 | Satisfied |
| 90079580 View Details | Orissa State Co-Operative Bank Limited | ₹ 0.40 | 24 Oct 1998 | 22 Sep 2004 | 10 Oct 2025 | Satisfied |
| 10101048 View Details | Ge Capital Services India | ₹ 2.08 | 28 Dec 2007 | - | 26 Aug 2014 | Satisfied |
| 101170220 View Details | Canara Bank | ₹ 12.00 | 25 Sep 2025 | - | - | Open |
| 101113690 View Details | Others | ₹ 0.56 | 16 May 2025 | - | - | Open |
| 101056253 View Details | Canara Bank | ₹ 7.36 | 03 Mar 2025 | - | - | Open |
| 101038497 View Details | Others | ₹ 3.27 | 30 Dec 2024 | - | - | Open |
| 100943185 View Details | Others | ₹ 2.77 | 26 Jun 2024 | - | - | Open |
| 100925323 View Details | Yes Bank Limited | ₹ 2.58 | 31 Mar 2024 | - | - | Open |
| 100848780 View Details | Yes Bank Limited | ₹ 1.51 | 31 Dec 2023 | - | - | 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.