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Medipoint Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Medipoint Hospitals Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.98 Cr and 7 satisfied charges worth Rs 21.69 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank. and Punjab National Bank. The most recent charge was created on 13 Feb 2020 for Rs 3.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.91 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Punjab National Bank. : 0.67 Cr
  • Punjab National Bank : 0.40 Cr

₹22.98 crore

₹21.69 crore

6

Others

Modification

30 Aug 2025

₹3.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022967 View DetailsOthers₹ 10.10 30 Jan 2016-19 May 2017 Satisfied 101000000.0
10130425 View DetailsPunjab National Bank₹ 1.63 04 Oct 200806 Oct 200822 Aug 2013 Satisfied 16300000.0
80049536 View DetailsPunjab National Bank₹ 2.54 12 Sep 200504 Oct 200822 Aug 2013 Satisfied 25425000.0
80049537 View DetailsPunjab National Bank₹ 0.43 12 Sep 200504 Oct 200822 Aug 2013 Satisfied 4265000.0
90093845 View DetailsPunjab National Bank₹ 1.41 05 Sep 2002-22 Aug 2013 Satisfied 14100000.0
10212431 View DetailsReliance Capital Ltd₹ 5.00 26 Mar 2010-31 Jan 2012 Satisfied 50000000.0
10090828 View DetailsIcici Bank Ltd₹ 0.58 30 Jan 2008-29 Nov 2008 Satisfied 5846556.0
100326539 View DetailsOthers₹ 3.05 13 Feb 202030 Aug 2025- Open 30536000.0
100195265 View DetailsOthers₹ 13.86 04 Aug 201804 Nov 2023- Open 138559000.0
10331999 View DetailsHdfc Bank Limited₹ 5.00 05 Jan 201207 Mar 2012- Open 50000000.0
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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.