Aashka Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashka Hospitals Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 85.27 Cr and 4 satisfied charges worth Rs 9.13 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Jul 2026 in favour of Bank Of India for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 82.86 Cr
- Others : 2.41 Cr
₹85.27 crore
₹9.13 crore
2
Bank Of India
Creation
21 Jul 2026
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526826 View Details | Bank Of India | ₹ 6.22 | 27 Oct 2021 | - | 09 Jun 2026 | Satisfied |
| 100116199 View Details | Others | ₹ 0.32 | 22 Jul 2017 | - | 04 Oct 2019 | Satisfied |
| 100086878 View Details | Others | ₹ 0.18 | 08 Mar 2017 | - | 04 Oct 2019 | Satisfied |
| 100086877 View Details | Others | ₹ 2.40 | 15 Dec 2016 | - | 04 Oct 2019 | Satisfied |
| 101348060 View Details | Bank Of India | ₹ 3.80 | 21 Jul 2026 | - | - | Open |
| 101349021 View Details | Bank Of India | ₹ 0.84 | 18 Jun 2026 | - | - | Open |
| 101330869 View Details | Bank Of India | ₹ 7.00 | 05 Jun 2026 | - | - | Open |
| 100474283 View Details | Bank Of India | ₹ 5.00 | 24 Jun 2021 | - | - | Open |
| 100432710 View Details | Bank Of India | ₹ 4.99 | 23 Mar 2021 | - | - | Open |
| 100284827 View Details | Others | ₹ 2.41 | 05 Aug 2019 | - | - | 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.