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Shalini Hospital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalini Hospital Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 65.87 Cr. The largest open charges are held by Yes Bank Limited, India Infoline Finance Limited and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2025 for Rs 17.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.51 Cr
  • Yes Bank Limited : 6.37 Cr
  • India Infoline Finance Limited : 4.77 Cr
  • Hdfc Bank Limited : 3.22 Cr

₹6,586.87 lakh

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4

Others

Modification

19 Sep 2026

₹1,701.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203215 View DetailsOthers₹ 1,701.00 10 Dec 202519 Sep 2026- Open 170100000.0
101083795 View DetailsOthers₹ 1,200.00 23 Apr 2025-- Open 120000000.0
100968224 View DetailsHdfc Bank Limited₹ 8.30 03 Aug 2024-- Open 830000.0
100769337 View DetailsHdfc Bank Limited₹ 21.46 12 Jun 2023-- Open 2146329.0
100700598 View DetailsOthers₹ 500.00 24 Feb 2023-- Open 50000000.0
100696113 View DetailsHdfc Bank Limited₹ 12.10 23 Dec 2022-- Open 1210420.0
100663243 View DetailsYes Bank Limited₹ 636.50 20 Dec 202206 Feb 2023- Open 63650000.0
100604337 View DetailsOthers₹ 192.90 02 Aug 2022-- Open 19290000.0
100567980 View DetailsHdfc Bank Limited₹ 68.53 06 Apr 2022-- Open 6852552.0
100508489 View DetailsOthers₹ 284.01 10 Dec 2021-- Open 28401260.0
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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.