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Sri Anu Hospitals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Anu Hospitals Limited has 28 charges registered with the Registrar of Companies: 22 open charges worth Rs 96.44 Cr and 6 satisfied charges worth Rs 18.81 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Axis Bank Limited for Rs 50.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 54.11 Cr
  • Hdfc Bank Limited : 22.09 Cr
  • Others : 16.85 Cr
  • Yes Bank Limited : 1.53 Cr
  • India Infoline Finance Limited : 1.29 Cr
  • Others : 0.57 Cr

₹96.44 crore

₹18.81 crore

7

Axis Bank Limited

Creation

02 Sep 2025

₹50.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744548 View DetailsAxis Bank Limited₹ 0.34 15 May 2023-17 Aug 2023 Satisfied 3350000.0
100585990 View DetailsAxis Bank Limited₹ 3.17 09 Jun 2022-17 Aug 2023 Satisfied 31700920.0
100567801 View DetailsOthers₹ 2.00 31 Mar 2022-08 Aug 2023 Satisfied 20000000.0
100527203 View DetailsOthers₹ 10.50 31 Dec 2021-08 Aug 2023 Satisfied 105000000.0
100511230 View DetailsAxis Bank Limited₹ 2.00 24 Nov 2021-01 Aug 2023 Satisfied 20000000.0
100515269 View DetailsAxis Bank Limited₹ 0.80 20 Nov 2021-01 Aug 2023 Satisfied 8000000.0
101194186 View DetailsAxis Bank Limited₹ 50.90 02 Sep 2025-- Open 509000000.0
100745494 View DetailsYes Bank Limited₹ 0.36 07 Jul 2023-- Open 3554063.0
100741660 View DetailsAxis Bank Limited₹ 0.33 01 Jul 2023-- Open 3291120.0
100741667 View DetailsAxis Bank Limited₹ 2.88 01 Jul 2023-- Open 28818000.0
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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

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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.