Srishty Medical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishty Medical Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.04 Cr and 4 satisfied charges worth Rs 9.40 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 23.86 Cr
- Others : 14.60 Cr
- Hdfc Bank Limited : 0.88 Cr
- Axis Bank Limited : 0.70 Cr
₹40.04 crore
₹9.40 crore
6
Bank Of India
Creation
16 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141207 View Details | State Bank Of India | ₹ 5.24 | 23 Dec 2008 | 29 Mar 2010 | 20 Feb 2017 | Satisfied |
| 90385747 View Details | Bank Of India | ₹ 0.40 | 16 Jun 2000 | - | 14 Jul 2009 | Satisfied |
| 10071548 View Details | Centurion Bank Of Punjab Limited | ₹ 2.50 | 10 Sep 2007 | - | 03 Feb 2009 | Satisfied |
| 10028223 View Details | Bank Of India | ₹ 1.26 | 27 Nov 2006 | - | 30 Jul 2007 | Satisfied |
| 101193051 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Oct 2025 | - | - | Open |
| 101111619 View Details | Bank Of India | ₹ 6.50 | 26 May 2025 | - | - | Open |
| 101065304 View Details | Bank Of India | ₹ 2.50 | 20 Mar 2025 | - | - | Open |
| 100985099 View Details | Bank Of India | ₹ 0.80 | 12 Sep 2024 | - | - | Open |
| 100828572 View Details | Bank Of India | ₹ 13.50 | 04 Dec 2023 | 26 May 2025 | - | Open |
| 100676175 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Oct 2022 | - | - | 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.