

Samaritan Clinic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samaritan Clinic Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 8.35 Cr and 2 satisfied charges worth Rs 5.02 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.19 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.84 Cr
- Others : 2.50 Cr
₹834.72 lakh
₹50.22 lakh
3
Hdfc Bank Limited
Creation
12 Nov 2025
₹21.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711080 View Details | Others | ₹ 23.97 | 22 Mar 2023 | - | 24 Oct 2025 | Satisfied |
| 10235534 View Details | Allahabad Bank | ₹ 26.25 | 04 Aug 2010 | 12 Jan 2011 | 14 Feb 2020 | Satisfied |
| 101198960 View Details | Hdfc Bank Limited | ₹ 21.91 | 12 Nov 2025 | - | - | Open |
| 101129759 View Details | Hdfc Bank Limited | ₹ 57.32 | 24 Jul 2025 | - | - | Open |
| 101129485 View Details | Others | ₹ 121.81 | 30 Jun 2025 | - | - | Open |
| 101021303 View Details | Hdfc Bank Limited | ₹ 49.56 | 18 Nov 2024 | - | - | Open |
| 100970925 View Details | Hdfc Bank Limited | ₹ 88.85 | 16 Aug 2024 | - | - | Open |
| 100950545 View Details | Hdfc Bank Limited | ₹ 50.40 | 09 May 2024 | - | - | Open |
| 100886077 View Details | Others | ₹ 48.00 | 26 Feb 2024 | - | - | Open |
| 100900111 View Details | Hdfc Bank Limited | ₹ 192.47 | 01 Dec 2023 | - | - | 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.