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Park Health Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Park Health Systems Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.00 Cr and 6 satisfied charges worth Rs 66.30 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Ge Capital Services India. The most recent charge was created on 29 Apr 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.04 Cr
  • Hdfc Bank Limited : 1.53 Cr
  • Others : 1.45 Cr
  • Ge Capital Services India : 0.53 Cr
  • Kotak Mahindra Bank Limited : 0.45 Cr

₹15.00 crore

₹66.30 crore

6

Others

Creation

29 Apr 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041403 View DetailsOthers₹ 5.83 17 May 2016-24 Mar 2022 Satisfied 58282000.0
100109009 View DetailsOthers₹ 19.42 21 Feb 2017-23 Nov 2021 Satisfied 194200000.0
100176390 View DetailsOthers₹ 8.00 13 Apr 2018-20 Aug 2020 Satisfied 80000000.0
100059245 View DetailsOthers₹ 14.64 10 Aug 2016-04 May 2017 Satisfied 146437000.0
10149812 View DetailsOthers₹ 10.91 12 Mar 200930 Mar 201604 May 2017 Satisfied 109117000.0
10089986 View DetailsState Bank Of India₹ 7.50 18 Jan 2008-13 Mar 2009 Satisfied 75000000.0
101118233 View DetailsOthers₹ 1.10 29 Apr 2025-- Open 11030000.0
100624621 View DetailsAxis Bank Limited₹ 0.01 17 Aug 2022-- Open 100000.0
100583546 View DetailsHdfc Bank Limited₹ 1.53 10 May 2022-- Open 15315790.0
100561185 View DetailsOthers₹ 0.11 03 Mar 2022-- Open 1130000.0
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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.