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Silver Touch Hospitals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silver Touch Hospitals Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.37 Cr. The largest open charges are held by The Cosmos Co Op Bank Ltd, The Cosmos Co Op Bank Limited and Ratnaafin Capital Private Limited. The most recent charge was created on 29 Apr 2025 in favour of The Cosmos Co Op Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co Op Bank Ltd : 4.50 Cr
  • The Cosmos Co Op Bank Limited : 3.50 Cr
  • Ratnaafin Capital Private Limited : 1.50 Cr
  • The Cosmos Co Operative Bank Limited : 1.00 Cr
  • Siemens Financial Services Private Limited : 0.87 Cr

₹1,136.70 lakh

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5

The Cosmos Co Op Bank Ltd

Creation

29 Apr 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101094893 View DetailsThe Cosmos Co Op Bank Limited₹ 100.00 29 Apr 2025-- Open 10000000.0
101062056 View DetailsThe Cosmos Co Op Bank Limited₹ 100.00 28 Feb 2025-- Open 10000000.0
101062339 View DetailsThe Cosmos Co Op Bank Limited₹ 50.00 20 Jan 2025-- Open 5000000.0
100969364 View DetailsSiemens Financial Services Private Limited₹ 11.20 18 Jul 2024-- Open 1120000.0
100941215 View DetailsThe Cosmos Co Operative Bank Limited₹ 100.00 06 Jun 2024-- Open 10000000.0
100941217 View DetailsThe Cosmos Co Op Bank Limited₹ 100.00 05 Jun 2024-- Open 10000000.0
100935003 View DetailsRatnaafin Capital Private Limited₹ 100.00 31 May 2024-- Open 10000000.0
100870512 View DetailsRatnaafin Capital Private Limited₹ 50.00 12 Feb 2024-- Open 5000000.0
100858285 View DetailsThe Cosmos Co Op Bank Ltd₹ 250.00 20 Dec 2023-- Open 25000000.0
100845790 View DetailsSiemens Financial Services Private Limited₹ 11.80 08 Dec 2023-- Open 1180480.0
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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.