Tyco Hospitals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Tyco Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyco Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.28 Cr and 1 satisfied charge worth Rs 1.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.96 Cr
- Axis Bank Limited : 5.02 Cr
- Hdfc Bank Limited : 0.30 Cr
₹5,927.75 lakh
₹179.15 lakh
4
Others
Creation
06 Jun 2025
₹4,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270835 View Details | Bank Of Baroda | ₹ 179.15 | 28 Feb 2011 | 09 Mar 2015 | 01 Jun 2017 | Satisfied |
| 101111590 View Details | Others | ₹ 4,900.00 | 06 Jun 2025 | - | - | Open |
| 101111313 View Details | Hdfc Bank Limited | ₹ 11.00 | 05 Apr 2025 | - | - | Open |
| 100989230 View Details | Axis Bank Limited | ₹ 2.00 | 03 Sep 2024 | - | - | Open |
| 100673389 View Details | Others | ₹ 12.75 | 20 Jan 2023 | - | - | Open |
| 100577979 View Details | Hdfc Bank Limited | ₹ 19.00 | 06 Apr 2022 | - | - | Open |
| 100552845 View Details | Axis Bank Limited | ₹ 500.00 | 05 Mar 2022 | - | - | Open |
| 100100890 View Details | Others | ₹ 483.00 | 05 May 2017 | - | - | 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.