Vasugan Medical Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasugan Medical Specialities Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.02 Cr and 4 satisfied charges worth Rs 50.42 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 25 Sep 2025 in favour of Indian Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.59 Cr
- Indian Bank : 23.87 Cr
- Others : 4.56 Cr
₹80.02 crore
₹50.42 crore
5
Hdfc Bank Limited
Creation
25 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463796 View Details | Hdfc Bank Limited | ₹ 36.08 | 24 Oct 2013 | 07 Mar 2022 | 25 Apr 2023 | Satisfied |
| 10433525 View Details | Corporation Bank | ₹ 2.09 | 28 Sep 2012 | - | 05 Dec 2013 | Satisfied |
| 10061458 View Details | Corporation Bank | ₹ 9.75 | 17 Jul 2007 | 02 Aug 2007 | 05 Dec 2013 | Satisfied |
| 90257175 View Details | A.P. State Financial Corporation | ₹ 2.50 | 21 Oct 2005 | - | 02 Aug 2007 | Satisfied |
| 101203758 View Details | Indian Bank | ₹ 0.12 | 25 Sep 2025 | - | - | Open |
| 101077438 View Details | Indian Bank | ₹ 23.75 | 18 Mar 2025 | - | - | Open |
| 101024896 View Details | Others | ₹ 1.26 | 21 Nov 2024 | - | - | Open |
| 101024901 View Details | Others | ₹ 2.43 | 21 Nov 2024 | - | - | Open |
| 100706006 View Details | Others | ₹ 0.87 | 31 Mar 2023 | - | - | Open |
| 10463798 View Details | Hdfc Bank Limited | ₹ 51.59 | 13 Nov 2013 | 18 May 2024 | - | 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.