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Alfa Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alfa Hospital Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 06 Aug 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.45 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 2.43 Cr

₹242.50 lakh

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1

Abhyudaya Co-Operative Bank Limited

Modification

01 Mar 2023

₹138.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600888 View DetailsAbhyudaya Co-Operative Bank Limited₹ 64.50 06 Aug 2022-- Open 6450000.0
100601355 View DetailsAbhyudaya Co-Operative Bank Limited₹ 138.00 06 Aug 202201 Mar 2023- Open 13800000.0
100601356 View DetailsAbhyudaya Co-Operative Bank Limited₹ 40.00 06 Aug 2022-- Open 4000000.0
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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

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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.