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Royalcare Super Speciality Hospital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royalcare Super Speciality Hospital Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 659.04 Cr and 17 satisfied charges worth Rs 546.83 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of State Bank Of India for Rs 629.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 629.00 Cr
  • The South Indian Bank Limited : 30.04 Cr

₹659.04 crore

₹546.83 crore

5

State Bank Of India

Satisfaction

24 Oct 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456777 View DetailsOthers₹ 0.64 30 Jun 2021-24 Oct 2025 Satisfied 6428830.0
100220570 View DetailsOthers₹ 2.98 31 Aug 2018-21 Apr 2025 Satisfied 29817479.0
100243078 View DetailsOthers₹ 1.66 24 Jan 201928 Mar 202009 Feb 2024 Satisfied 16607983.0
100205027 View DetailsOthers₹ 1.50 29 Aug 2018-06 Sep 2023 Satisfied 15000000.0
100053666 View DetailsOthers₹ 4.00 20 Sep 2016-23 Dec 2022 Satisfied 40000000.0
100134310 View DetailsOthers₹ 16.00 05 Nov 201724 Nov 201718 Nov 2022 Satisfied 160000001.0
100131556 View DetailsOthers₹ 5.00 15 Oct 2017-18 Nov 2022 Satisfied 50000000.0
100053657 View DetailsOthers₹ 0.97 27 Sep 2016-14 Nov 2022 Satisfied 9660000.0
100053663 View DetailsOthers₹ 1.17 27 Sep 2016-14 Nov 2022 Satisfied 11700000.0
100260376 View DetailsOthers₹ 236.81 10 Apr 201928 Dec 202116 Apr 2022 Satisfied 2368100000.0
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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.