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Pancham Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pancham Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 25.97 Cr. The most recent charge was created on 30 Dec 2024 for Rs 3.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 16.95 Cr
  • Others : 8.31 Cr
  • Dewan Housing Finance Corporation Limited : 0.71 Cr

₹4.40 crore

₹25.97 crore

3

Corporation Bank

Satisfaction

13 Oct 2025

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708009 View DetailsOthers₹ 4.40 29 Mar 2023-13 Oct 2025 Satisfied 44000000.0
101032671 View DetailsOthers₹ 0.38 30 Dec 2024-04 Jun 2025 Satisfied 3800000.0
100998018 View DetailsOthers₹ 0.40 07 Oct 2024-04 Jun 2025 Satisfied 4000000.0
100953452 View DetailsOthers₹ 0.38 16 Jul 2024-26 Feb 2025 Satisfied 3800000.0
100910918 View DetailsOthers₹ 0.40 19 Mar 2024-26 Feb 2025 Satisfied 4000000.0
100826376 View DetailsOthers₹ 0.35 21 Nov 2023-29 Jul 2024 Satisfied 3500000.0
10614525 View DetailsDewan Housing Finance Corporation Limited₹ 0.71 31 Oct 2015-17 Jun 2023 Satisfied 7124309.0
10404762 View DetailsCorporation Bank₹ 14.95 28 Dec 201230 Sep 201512 Apr 2023 Satisfied 149500000.0
10471720 View DetailsOthers₹ 2.00 20 Dec 201314 Mar 201604 Feb 2023 Satisfied 20000000.0
10373889 View DetailsCorporation Bank₹ 2.00 24 Aug 2012-01 Oct 2015 Satisfied 20000000.0
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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.