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Samaritan Clinic Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711080 View DetailsOthers₹ 23.97 22 Mar 2023-24 Oct 2025 Satisfied 2396800.0
10235534 View DetailsAllahabad Bank₹ 26.25 04 Aug 201012 Jan 201114 Feb 2020 Satisfied 2625000.0
101198960 View DetailsHdfc Bank Limited₹ 21.91 12 Nov 2025-- Open 2191062.0
101129759 View DetailsHdfc Bank Limited₹ 57.32 24 Jul 2025-- Open 5731592.0
101129485 View DetailsOthers₹ 121.81 30 Jun 2025-- Open 12180800.0
101021303 View DetailsHdfc Bank Limited₹ 49.56 18 Nov 2024-- Open 4956000.0
100970925 View DetailsHdfc Bank Limited₹ 88.85 16 Aug 2024-- Open 8885116.0
100950545 View DetailsHdfc Bank Limited₹ 50.40 09 May 2024-- Open 5040000.0
100886077 View DetailsOthers₹ 48.00 26 Feb 2024-- Open 4800000.0
100900111 View DetailsHdfc Bank Limited₹ 192.47 01 Dec 2023-- Open 19247400.0
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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.