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Mcw Healthcare Private Limited loan details

Charges taken from banks & financial institutes

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Mcw Healthcare Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.56 Cr and 9 satisfied charges worth Rs 51.48 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 28.98 Cr
  • Others : 0.45 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹2,956.49 lakh

₹5,148.23 lakh

8

Hdfc Bank Limited

Creation

23 Jul 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209178 View DetailsState Bank Of Saurashtra₹ 27.00 11 Jan 200307 Apr 200306 Jun 2025 Satisfied 2700000.0
100369592 View DetailsHdfc Bank Limited₹ 2,654.41 01 Jul 202020 Apr 202427 Jan 2025 Satisfied 265441026.0
100535317 View DetailsCanara Bank₹ 187.00 16 Nov 2021-12 Dec 2024 Satisfied 18700000.0
100278495 View DetailsAxis Bank Limited₹ 34.70 18 Jul 2019-12 Dec 2024 Satisfied 3470000.0
100373815 View DetailsOthers₹ 99.38 28 Jul 2020-23 Mar 2021 Satisfied 9938000.0
10578791 View DetailsOthers₹ 1,020.04 27 May 201518 Jul 201923 Mar 2021 Satisfied 102004000.0
100175840 View DetailsYes Bank Limited₹ 698.70 04 Apr 2018-24 Oct 2018 Satisfied 69870000.0
90209179 View DetailsState Bank Of India₹ 392.00 13 Jan 200325 Jan 201429 Jun 2015 Satisfied 39200000.0
90205738 View DetailsState Bank Of Saurashtra₹ 35.00 28 Nov 200107 Apr 200312 Apr 2007 Satisfied 3500000.0
101140858 View DetailsBank Of India₹ 300.00 23 Jul 2025-- Open 30000000.0
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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.