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Ali Doctors Hospital Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ali Doctors Hospital Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.97 Cr and 6 satisfied charges worth Rs 6.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 9.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.97 Cr

₹9.97 crore

₹6.44 crore

2

Hdfc Bank Limited

Creation

05 Apr 2024

₹9.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485294 View DetailsCanara Bank₹ 1.50 20 Jul 202107 Dec 202211 Oct 2023 Satisfied 15000000.0
100486146 View DetailsCanara Bank₹ 0.28 20 Jul 2021-04 Oct 2023 Satisfied 2800000.0
100676849 View DetailsCanara Bank₹ 1.00 18 Jun 2022-03 Oct 2023 Satisfied 10000000.0
100631198 View DetailsCanara Bank₹ 0.82 09 Dec 2021-03 Oct 2023 Satisfied 8200000.0
100532132 View DetailsCanara Bank₹ 0.94 26 Oct 2021-03 Oct 2023 Satisfied 9400000.0
100495365 View DetailsCanara Bank₹ 1.90 17 Apr 2021-03 Oct 2023 Satisfied 19000000.0
101009634 View DetailsHdfc Bank Limited₹ 9.97 05 Apr 2024-- Open 99719000.0
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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.