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Manipal Health Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manipal Health Systems Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,799.58 Cr and 23 satisfied charges worth Rs 2,774.82 Cr. The largest open charges are held by Avico Skylines Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 27 Feb 2024 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3625.62 Cr
  • Avico Skylines Limited : 102.80 Cr
  • Tata Capital Financial Services Limited : 60.00 Cr
  • Axis Bank Limited : 11.16 Cr

₹3,799.58 crore

₹2,774.82 crore

13

Others

Satisfaction

12 Jun 2025

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075572 View DetailsOthers₹ 800.00 09 Jan 2017-12 Jun 2025 Satisfied 8000000000.0
10396440 View DetailsSyndicate Bank₹ 117.00 31 Dec 201208 Sep 201408 Sep 2016 Satisfied 1170000000.0
10355964 View DetailsYes Bank Limited₹ 43.61 31 Mar 201215 Dec 201427 Jul 2016 Satisfied 436129854.0
10468146 View DetailsAditya Birla Finance Limited₹ 75.00 06 Dec 2013-07 Jul 2016 Satisfied 750000000.0
10364569 View DetailsAvico Skylines Limited₹ 48.04 04 Jul 2012-18 Mar 2015 Satisfied 480397500.0
10452576 View DetailsYes Bank Limited₹ 405.00 30 Aug 201324 Oct 201305 Nov 2014 Satisfied 4050000000.0
10260826 View DetailsYes Bank Limited₹ 40.50 15 Dec 201029 Aug 201208 Oct 2014 Satisfied 405000000.0
10156534 View DetailsGe Capital Services India₹ 2.06 23 Mar 2009-18 Sep 2014 Satisfied 20625000.0
10197174 View DetailsYes Bank Limited₹ 296.00 14 Sep 200908 Jan 201026 Aug 2014 Satisfied 2960000000.0
10286393 View DetailsState Bank Of India₹ 80.00 30 Mar 2011-22 Jul 2014 Satisfied 800000000.0
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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

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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.