Til Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Til Healthcare Private Limited has 31 charges registered with the Registrar of Companies: 28 open charges worth Rs 506.07 Cr and 3 satisfied charges worth Rs 32.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 May 2025 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 469.97 Cr
- Axis Bank Limited : 36.10 Cr
₹506.07 crore
₹32.87 crore
3
Hdfc Bank Limited
Creation
18 May 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215816 View Details | Punjab National Bank | ₹ 22.00 | 09 Mar 2010 | - | 21 Jul 2014 | Satisfied |
| 90281560 View Details | Punjab National Bank | ₹ 10.80 | 17 May 2002 | 10 Dec 2012 | 21 Jul 2014 | Satisfied |
| 90283450 View Details | Punjab National Bank | ₹ 0.07 | 24 Mar 1992 | - | 21 Jul 2014 | Satisfied |
| 101115126 View Details | Hdfc Bank Limited | ₹ 2.20 | 18 May 2025 | - | - | Open |
| 101051547 View Details | Hdfc Bank Limited | ₹ 0.48 | 21 Jan 2025 | - | - | Open |
| 101016151 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Nov 2024 | - | - | Open |
| 100993515 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Jul 2024 | - | - | Open |
| 100920961 View Details | Hdfc Bank Limited | ₹ 116.60 | 25 Apr 2024 | 28 Mar 2025 | - | Open |
| 100864954 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Feb 2024 | - | - | Open |
| 100908270 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.