A K Clinics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Clinics Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.56 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Punjab National Bank. The most recent charge was created on 09 Feb 2022 in favour of Canara Bank for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.92 Cr
- Canara Bank : 1.75 Cr
- Others : 0.69 Cr
- Punjab National Bank : 0.20 Cr
₹455.50 lakh
₹35.00 lakh
5
Hdfc Bank Limited
Satisfaction
16 May 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455027 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 14 Oct 2013 | - | 16 May 2022 | Satisfied |
| 100567449 View Details | Canara Bank | ₹ 175.00 | 09 Feb 2022 | - | - | Open |
| 100494958 View Details | Hdfc Bank Limited | ₹ 15.50 | 03 Sep 2021 | - | - | Open |
| 100197875 View Details | Hdfc Bank Limited | ₹ 176.00 | 28 Jun 2018 | - | - | Open |
| 100129966 View Details | Others | ₹ 25.00 | 16 Aug 2017 | - | - | Open |
| 100023594 View Details | Others | ₹ 19.00 | 19 Mar 2016 | - | - | Open |
| 100023601 View Details | Others | ₹ 25.00 | 19 Feb 2016 | - | - | Open |
| 10269667 View Details | Punjab National Bank | ₹ 20.00 | 07 Feb 2011 | - | - | 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.