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Manipal Hospitals (Dwarka) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manipal Hospitals (Dwarka) Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 13,027.75 Cr and 6 satisfied charges worth Rs 327.76 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jul 2024 in favour of Canara Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13025.74 Cr
  • Canara Bank : 2.02 Cr

₹13,027.75 crore

₹327.76 crore

3

Others

Modification

03 Dec 2025

₹13,025.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217526 View DetailsOthers₹ 40.00 10 Oct 201808 Feb 202318 Aug 2023 Satisfied 400000000.0
100147848 View DetailsOthers₹ 99.19 16 Dec 201708 Feb 202318 Aug 2023 Satisfied 991900000.0
100112691 View DetailsOthers₹ 43.57 30 Jun 201708 Feb 202318 Aug 2023 Satisfied 435700000.0
100021732 View DetailsYes Bank Limited₹ 15.00 04 Mar 201610 Jan 201818 Oct 2019 Satisfied 150000000.0
10597309 View DetailsYes Bank Limited₹ 100.00 28 Aug 2015-06 Mar 2018 Satisfied 1000000000.0
10514530 View DetailsYes Bank Limited₹ 30.00 01 Apr 2014-02 Feb 2018 Satisfied 300000000.0
100959515 View DetailsCanara Bank₹ 0.11 24 Jul 2024-- Open 1100000.0
100957123 View DetailsCanara Bank₹ 0.35 19 Jul 2024-- Open 3500000.0
100926723 View DetailsCanara Bank₹ 0.25 07 May 2024-- Open 2525000.0
100919634 View DetailsCanara Bank₹ 0.20 24 Apr 2024-- Open 2000000.0
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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.