Mahindru Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindru Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 18 Aug 2022 in favour of Idbi Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.93 Cr
- Idbi Bank Limited : 0.30 Cr
- Others : 0.10 Cr
- Allabahad Bank : 0.02 Cr
₹30.00 lakh
₹135.00 lakh
4
Allahabad Bank
Satisfaction
29 Aug 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605076 View Details | Idbi Bank Limited | ₹ 30.00 | 18 Aug 2022 | - | 29 Aug 2025 | Satisfied |
| 10387904 View Details | Allahabad Bank | ₹ 73.00 | 28 Sep 2012 | - | 28 Sep 2022 | Satisfied |
| 100016861 View Details | Others | ₹ 10.00 | 16 Mar 2016 | - | 31 May 2017 | Satisfied |
| 10506019 View Details | Allahabad Bank | ₹ 20.00 | 21 Jun 2014 | - | 19 Nov 2014 | Satisfied |
| 90049559 View Details | Allabahad Bank | ₹ 2.00 | 21 Jan 2003 | - | 18 Dec 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.