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Advanced Specialty Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advanced Specialty Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.91 M. The most recent charge was created on 01 Apr 2019 in favour of Hdfc Bank Limited for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Siemens Financial Services Private Limited : 0.14 Cr
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₹49.09 lakh

3

Hdfc Bank Limited

Satisfaction

12 Aug 2022

₹9.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210291 View DetailsOthers₹ 9.44 05 Sep 2018-12 Aug 2022 Satisfied 944000.0
100253158 View DetailsHdfc Bank Limited₹ 16.00 01 Apr 2019-11 Feb 2022 Satisfied 1600000.0
100056548 View DetailsOthers₹ 10.15 07 Oct 2016-11 Dec 2019 Satisfied 1015000.0
10607143 View DetailsSiemens Financial Services Private Limited₹ 13.50 30 Nov 2015-17 Sep 2019 Satisfied 1350000.0
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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.