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Manavta Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manavta Hospitals Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.11 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.45 Cr
  • Canara Bank : 1.21 Cr
  • Hdfc Bank Limited : 1.06 Cr
  • Axis Bank Limited : 0.40 Cr

₹8.11 crore

₹3.50 crore

4

Others

Creation

07 Sep 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100721033 View DetailsOthers₹ 3.50 22 May 2023-30 Jun 2024 Satisfied 35028093.0
100992580 View DetailsHdfc Bank Limited₹ 1.00 07 Sep 2024-- Open 10009997.0
100972385 View DetailsOthers₹ 4.50 27 Aug 2024-- Open 45000000.0
100832735 View DetailsAxis Bank Limited₹ 0.40 10 Oct 2023-- Open 3971950.0
100692227 View DetailsOthers₹ 0.14 20 Feb 2023-- Open 1367927.0
100654906 View DetailsOthers₹ 0.50 21 Nov 2022-- Open 5000000.0
100659279 View DetailsHdfc Bank Limited₹ 0.06 09 Sep 2022-- Open 577000.0
100350637 View DetailsCanara Bank₹ 0.11 26 Jun 2020-- Open 1100000.0
100176584 View DetailsOthers₹ 0.31 21 Jul 2017-- Open 3100000.0
100110746 View DetailsCanara Bank₹ 0.95 21 Jun 2017-- Open 9500000.0
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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.