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Metropolis Healthcare Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metropolis Healthcare Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.19 Cr and 13 satisfied charges worth Rs 416.05 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Textile Trafers Co-Op. Bank. The most recent charge was created on 19 Jun 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Icici Bank Limited : 0.12 Cr
  • Textile Trafers Co-Op. Bank : 0.07 Cr

₹60.19 crore

₹416.05 crore

10

Hdfc Bank Limited

Creation

19 Jun 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566117 View DetailsHdfc Bank Limited₹ 150.00 07 Apr 2022-31 Mar 2024 Satisfied 1500000000.0
100457979 View DetailsStandard Chartered Bank₹ 40.00 16 Jun 2021-17 May 2023 Satisfied 400000000.0
100571806 View DetailsCiti Bank N.A.₹ 150.00 07 Apr 2022-28 Mar 2023 Satisfied 1500000000.0
10059634 View DetailsHdfc Bank Limited₹ 2.00 29 May 200703 Jun 201317 Oct 2019 Satisfied 20000000.0
90148803 View DetailsIcici Bank Limited₹ 0.92 24 Jul 2004-18 May 2018 Satisfied 9233000.0
10388817 View DetailsHdfc Bank Limited₹ 25.00 01 Nov 2012-15 Mar 2017 Satisfied 250000000.0
10067353 View DetailsHdfc Bank Limited₹ 2.21 30 Jul 2007-18 Oct 2011 Satisfied 22130000.0
10055763 View DetailsHdfc Bank Limited₹ 5.75 30 May 2007-18 Oct 2011 Satisfied 57500000.0
90289512 View DetailsState Bank Of India₹ 5.38 04 Aug 2005-17 May 2007 Satisfied 53800000.0
90290739 View DetailsState Bank Of India₹ 5.38 04 Aug 200523 Sep 200517 May 2007 Satisfied 53800000.0
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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.