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Padmashree Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmashree Medicare Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.80 Cr and 1 satisfied charge worth Rs 4.92 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 22 Sep 2025 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.00 Cr
  • Corporation Bank : 3.80 Cr

₹62.80 crore

₹4.92 crore

3

Others

Creation

22 Sep 2025

₹16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064459 View DetailsBank Of India₹ 4.92 26 Aug 2005-09 Jan 2012 Satisfied 49200000.0
101169173 View DetailsOthers₹ 16.50 22 Sep 2025-- Open 165000000.0
101148000 View DetailsOthers₹ 1.00 15 May 2025-- Open 10000000.0
100670943 View DetailsOthers₹ 1.50 31 Dec 2022-- Open 15000000.0
100303448 View DetailsOthers₹ 40.00 13 Aug 2019-- Open 400000000.0
10330178 View DetailsCorporation Bank₹ 3.80 09 Jan 2012-- Open 38000000.0
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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.