Trustwell Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustwell Hospitals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.75 Cr and 5 satisfied charges worth Rs 16.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Axis Bank Limited for Rs 5.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.50 Cr
- Others : 4.25 Cr
₹25.75 crore
₹16.95 crore
3
Axis Bank Limited
Creation
26 Sep 2025
₹5.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587073 View Details | Others | ₹ 0.89 | 08 Mar 2022 | - | 15 Apr 2023 | Satisfied |
| 100505584 View Details | Others | ₹ 2.80 | 30 Sep 2021 | - | 15 Apr 2023 | Satisfied |
| 100255588 View Details | Others | ₹ 2.00 | 28 Mar 2019 | - | 15 Apr 2023 | Satisfied |
| 100255582 View Details | Others | ₹ 8.26 | 28 Mar 2019 | 28 Sep 2020 | 15 Apr 2023 | Satisfied |
| 100297208 View Details | Yes Bank Limited | ₹ 3.00 | 26 Sep 2019 | - | 11 Jul 2021 | Satisfied |
| 101172405 View Details | Axis Bank Limited | ₹ 5.32 | 26 Sep 2025 | - | - | Open |
| 101171282 View Details | Others | ₹ 4.25 | 22 Sep 2025 | - | - | Open |
| 101022976 View Details | Axis Bank Limited | ₹ 2.97 | 05 Dec 2024 | - | - | Open |
| 100697172 View Details | Axis Bank Limited | ₹ 13.21 | 13 Mar 2023 | 25 Sep 2025 | - | 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.