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Maa Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Hospitals Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.77 Cr and 8 satisfied charges worth Rs 17.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2024 for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.62 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹6.77 crore

₹17.61 crore

3

Others

Satisfaction

10 Jun 2025

₹2.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583064 View DetailsHdfc Bank Limited₹ 2.73 26 Jun 201526 Mar 201910 Jun 2025 Satisfied 27314000.0
100363749 View DetailsOthers₹ 1.55 07 Aug 2020-18 May 2023 Satisfied 15500000.0
100127483 View DetailsOthers₹ 1.50 06 Sep 2017-18 May 2023 Satisfied 15000000.0
100067315 View DetailsOthers₹ 8.95 05 Dec 2016-18 May 2023 Satisfied 89500000.0
100136860 View DetailsOthers₹ 0.95 31 Oct 2017-05 Feb 2023 Satisfied 9450000.0
100141137 View DetailsOthers₹ 0.48 18 Sep 2017-03 Aug 2022 Satisfied 4791392.0
10587222 View DetailsHdfc Bank Limited₹ 0.50 28 Jul 2015-25 Jan 2018 Satisfied 5000000.0
10187093 View DetailsCentral Bank Of India₹ 0.95 18 Nov 2009-26 Feb 2015 Satisfied 9500000.0
100968553 View DetailsOthers₹ 4.85 07 Aug 2024-- Open 48500000.0
100934195 View DetailsOthers₹ 0.04 30 May 2024-- Open 384620.0
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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

Verified entity values are shown only after access is granted.

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.