Parashmani Medical Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parashmani Medical Centre Private Limited has 35 charges registered with the Registrar of Companies: 28 open charges worth Rs 280.66 Cr and 7 satisfied charges worth Rs 72.64 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Nov 2025 for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 164.17 Cr
- Hdfc Bank Limited : 112.49 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹280.66 crore
₹72.64 crore
3
Others
Modification
12 Dec 2025
₹109.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178087 View Details | Others | ₹ 7.39 | 15 Mar 2018 | - | 08 Dec 2023 | Satisfied |
| 100159899 View Details | Others | ₹ 2.00 | 15 Nov 2017 | - | 03 Aug 2023 | Satisfied |
| 100125710 View Details | Others | ₹ 4.59 | 22 Jun 2017 | - | 03 Aug 2023 | Satisfied |
| 100542269 View Details | Hdfc Bank Limited | ₹ 0.66 | 08 Dec 2021 | - | 10 Mar 2022 | Satisfied |
| 100372492 View Details | Others | ₹ 6.00 | 25 Sep 2020 | - | 15 Nov 2021 | Satisfied |
| 100123493 View Details | Others | ₹ 12.00 | 06 Jul 2017 | - | 15 Nov 2021 | Satisfied |
| 100026639 View Details | Others | ₹ 40.00 | 29 Mar 2016 | - | 15 Nov 2021 | Satisfied |
| 101191709 View Details | Others | ₹ 0.10 | 03 Nov 2025 | - | - | Open |
| 101191704 View Details | Others | ₹ 0.10 | 03 Nov 2025 | - | - | Open |
| 101191696 View Details | Others | ₹ 0.10 | 03 Nov 2025 | - | - | Open |
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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.