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Thunga Hospital Private Limited loan details

Charges taken from banks & financial institutes

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Thunga Hospital Private Limited has 36 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.66 Cr and 25 satisfied charges worth Rs 93.97 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 34.06 Cr
  • Others : 2.00 Cr
  • Axis Bank Limited : 0.60 Cr

₹36.66 crore

₹93.97 crore

9

Others

Creation

06 Oct 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100553377 View DetailsOthers₹ 0.60 10 Mar 2022-18 Jul 2025 Satisfied 6000000.0
100950294 View DetailsOthers₹ 0.50 05 Jul 2024-14 Jan 2025 Satisfied 5000000.0
100377622 View DetailsOthers₹ 34.75 11 May 202024 Sep 202018 Oct 2024 Satisfied 347460000.0
100213213 View DetailsOthers₹ 5.50 12 Oct 2018-15 Dec 2023 Satisfied 55000000.0
100124201 View DetailsOthers₹ 2.69 01 Sep 2017-15 Dec 2023 Satisfied 26867000.0
100116729 View DetailsOthers₹ 2.75 31 Jul 2017-15 Dec 2023 Satisfied 27500000.0
100116723 View DetailsOthers₹ 0.62 28 Jul 2017-15 Dec 2023 Satisfied 6230000.0
100116725 View DetailsOthers₹ 5.62 28 Jul 2017-15 Dec 2023 Satisfied 56220000.0
100116726 View DetailsOthers₹ 0.75 28 Jul 2017-15 Dec 2023 Satisfied 7453000.0
100116727 View DetailsOthers₹ 1.29 28 Jul 2017-15 Dec 2023 Satisfied 12914000.0
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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.