Last Updated:

Malabar Hospitals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malabar Hospitals Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.32 Cr and 7 satisfied charges worth Rs 21.86 Cr. The largest open charges are held by Kerala State Co-Opertive Bank Ltd and Ge Capital Services India. The most recent charge was created on 01 Nov 2025 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.20 Cr
  • Kerala State Co-Opertive Bank Ltd : 1.00 Cr
  • Ge Capital Services India : 0.12 Cr

₹14.32 crore

₹21.86 crore

9

Axis Bank Limited

Creation

01 Nov 2025

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052959 View DetailsAxis Bank Limited₹ 10.00 20 Jan 2025-29 Oct 2025 Satisfied 100000000.0
100413983 View DetailsOthers₹ 0.01 01 Feb 2021-15 Jul 2025 Satisfied 100000.0
10100857 View DetailsThe Federal Bank Limited₹ 0.05 03 May 2008-15 Jul 2025 Satisfied 500000.0
10255085 View DetailsKerala Financial Corporation₹ 4.70 25 Nov 201026 Nov 201018 Jun 2025 Satisfied 47000000.0
90020849 View DetailsKerala Financial Corporation Branch₹ 1.75 21 Oct 2005-18 Jun 2025 Satisfied 17500000.0
90020336 View DetailsMalappuram District Co-Opertive Bank Ltd₹ 1.75 23 Dec 2004-17 Jun 2025 Satisfied 17500000.0
10433863 View DetailsState Bank Of Travancore₹ 3.60 31 May 201318 Jun 201311 Jun 2025 Satisfied 36000000.0
101187797 View DetailsOthers₹ 3.20 01 Nov 2025-- Open 32000000.0
101171774 View DetailsOthers₹ 2.80 30 Sep 2025-- Open 28000000.0
101171895 View DetailsOthers₹ 7.20 29 Sep 2025-- Open 72000000.0
Premium access

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.