Last Updated:

Platinum Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Platinum Hospitals Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 51.12 Cr. The largest open charges are held by Yes Bank Limited and India Infoline Finance Limited. The most recent charge was created on 14 Jan 2025 for Rs 6.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.61 Cr
  • Yes Bank Limited : 8.93 Cr
  • India Infoline Finance Limited : 1.58 Cr

₹5,112.23 lakh

-

3

Others

Creation

14 Jan 2025

₹656.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101075627 View DetailsOthers₹ 656.67 14 Jan 2025-- Open 65667263.0
100992887 View DetailsOthers₹ 980.00 03 Oct 2024-- Open 98000000.0
100992299 View DetailsOthers₹ 550.00 25 Sep 2024-- Open 55000000.0
100913736 View DetailsOthers₹ 294.96 12 Apr 2024-- Open 29495700.0
100923126 View DetailsOthers₹ 76.79 12 Apr 2024-- Open 7679062.0
100869600 View DetailsOthers₹ 115.00 28 Nov 2023-- Open 11500000.0
100592900 View DetailsYes Bank Limited₹ 135.11 29 Jun 2022-- Open 13511151.0
100574566 View DetailsYes Bank Limited₹ 103.59 22 Apr 2022-- Open 10358549.0
100548383 View DetailsYes Bank Limited₹ 426.20 01 Feb 2022-- Open 42620000.0
100414518 View DetailsOthers₹ 107.65 28 Dec 2020-- Open 10765425.0
Premium access

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.