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Marthala Hospitals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Marthala Hospitals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Yes Bank Limited for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.50 Cr
  • State Bank Of India : 0.35 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹115.41 lakh

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3

Yes Bank Limited

Creation

18 Nov 2025

₹49.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211614 View DetailsYes Bank Limited₹ 49.59 18 Nov 2025-- Open 4959000.0
101046182 View DetailsHdfc Bank Limited₹ 31.07 30 Dec 2024-- Open 3107423.0
90124411 View DetailsState Bank Of India₹ 18.00 22 Sep 2003-- Open 1800000.0
90122390 View DetailsState Bank Of India₹ 9.25 07 Oct 199415 Jan 1997- Open 925000.0
90120153 View DetailsState Bank Of India₹ 7.50 07 Apr 1986-- Open 750000.0
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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.