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Mak Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mak Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.09 Cr and 2 satisfied charges worth Rs 1.80 M. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 30 Nov 2021 in favour of Canara Bank for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 14.00 Cr
  • Canara Bank : 2.09 Cr

₹16.09 crore

₹0.18 crore

3

Syndicate Bank

Creation

30 Nov 2021

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329939 View DetailsPunjab National Bank₹ 0.10 13 Dec 2011-11 Aug 2015 Satisfied 1000000.0
10352673 View DetailsPunjab National Bank₹ 0.08 13 Apr 201217 Nov 201222 Jul 2015 Satisfied 800000.0
100506647 View DetailsCanara Bank₹ 0.66 30 Nov 2021-- Open 6600000.0
100382661 View DetailsCanara Bank₹ 1.33 30 Sep 2020-- Open 13250000.0
100382659 View DetailsCanara Bank₹ 0.10 09 Jul 2020-- Open 1000000.0
100089898 View DetailsSyndicate Bank₹ 1.00 18 Mar 2017-- Open 10000000.0
10487630 View DetailsSyndicate Bank₹ 12.00 29 Mar 2014-- Open 120000000.0
10482751 View DetailsSyndicate Bank₹ 1.00 19 Feb 2014-- Open 10000000.0
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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.