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Win-Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Win-Medicare Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 214.83 Cr and 9 satisfied charges worth Rs 115.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 53.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 193.12 Cr
  • Hdfc Bank Limited : 21.71 Cr

₹214.83 crore

₹115.70 crore

4

Others

Modification

23 Dec 2025

₹135.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425041 View DetailsOthers₹ 4.90 03 Feb 2021-28 Aug 2025 Satisfied 49000000.0
100403951 View DetailsOthers₹ 10.00 30 Dec 2020-20 Feb 2025 Satisfied 100000000.0
100771474 View DetailsOthers₹ 10.00 31 Jul 2023-26 Jul 2024 Satisfied 100000000.0
100553750 View DetailsOthers₹ 9.00 05 Mar 2022-02 Nov 2022 Satisfied 90000000.0
100170748 View DetailsOthers₹ 6.75 24 Jan 2018-31 Mar 2022 Satisfied 67500000.0
10592549 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.14 14 Sep 2015-24 Mar 2022 Satisfied 1381860.0
100098318 View DetailsOthers₹ 4.35 06 Apr 2017-19 Sep 2018 Satisfied 43500000.0
10533058 View DetailsShamrao Vithal Co-Operative Bank₹ 23.56 31 Oct 2014-19 Sep 2018 Satisfied 235600000.0
80004262 View DetailsHdfc Bank Limited₹ 47.00 12 Dec 200512 Jul 201325 Feb 2014 Satisfied 470000000.0
101094699 View DetailsOthers₹ 53.00 29 Apr 2025-- Open 530000000.0
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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.