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Vedanta Polyclinic Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vedanta Polyclinic Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.64 Cr. The largest open charges are held by Yes Bank Limited, Icici Bank Limited and Canara Bank. The most recent charge was created on 07 Oct 2025 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.89 Cr
  • Icici Bank Limited : 1.00 Cr
  • Canara Bank : 0.75 Cr

₹3.64 crore

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3

Yes Bank Limited

Creation

07 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181677 View DetailsIcici Bank Limited₹ 1.00 07 Oct 2025-- Open 10000000.0
101039899 View DetailsCanara Bank₹ 0.50 23 Jan 2025-- Open 5000000.0
100908845 View DetailsYes Bank Limited₹ 0.39 20 Apr 2024-- Open 3930000.0
100908847 View DetailsYes Bank Limited₹ 0.39 20 Apr 2024-- Open 3930000.0
100817050 View DetailsYes Bank Limited₹ 1.10 12 Oct 2023-- Open 11000000.0
100684737 View DetailsCanara Bank₹ 0.25 20 Feb 2023-- Open 2500000.0
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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.