Patel Hospital Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Hospital Pvt Ltd has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 48.38 Cr and 7 satisfied charges worth Rs 34.03 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 15 Jan 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
- State Bank Of India : 10.50 Cr
- Punjab National Bank : 7.88 Cr
- Others : 7.00 Cr
₹48.38 crore
₹34.03 crore
4
Hdfc Bank Limited
Modification
27 Aug 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117578 View Details | Others | ₹ 0.70 | 29 Jul 2017 | - | 28 Dec 2022 | Satisfied |
| 10544292 View Details | Punjab National Bank | ₹ 11.88 | 06 Dec 2014 | - | 28 Jun 2022 | Satisfied |
| 10435399 View Details | Punjab National Bank | ₹ 2.95 | 10 Jun 2013 | - | 28 Jun 2022 | Satisfied |
| 10382420 View Details | Punjab National Bank | ₹ 5.25 | 26 Sep 2012 | - | 28 Jun 2022 | Satisfied |
| 10382440 View Details | Punjab National Bank | ₹ 8.92 | 26 Sep 2012 | 05 Dec 2014 | 28 Jun 2022 | Satisfied |
| 10435423 View Details | Punjab National Bank | ₹ 1.85 | 10 Jun 2013 | - | 03 Jan 2015 | Satisfied |
| 10435420 View Details | Punjab National Bank | ₹ 2.47 | 10 Jun 2013 | - | 03 Jan 2015 | Satisfied |
| 101073265 View Details | Others | ₹ 0.14 | 15 Jan 2025 | - | - | Open |
| 100868561 View Details | Hdfc Bank Limited | ₹ 23.00 | 29 Jan 2024 | 27 Aug 2025 | - | Open |
| 100553411 View Details | State Bank Of India | ₹ 10.50 | 11 Mar 2022 | - | - | 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.