Altius Sripada Hospitals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Altius Sripada Hospitals Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.87 Cr. The largest open charges are held by The Federal Bank Ltd, Icici Bank Limited and Icici Bank Limite. The most recent charge was created on 30 Jun 2025 in favour of The Federal Bank Ltd for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 12.50 Cr
- Icici Bank Limited : 3.86 Cr
- Icici Bank Limite : 1.16 Cr
- Siemens Financial Services Private Limited : 0.35 Cr
₹1,786.99 lakh
-
4
The Federal Bank Ltd
Modification
17 Jul 2025
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101127772 View Details | The Federal Bank Ltd | ₹ 1,250.00 | 30 Jun 2025 | 17 Jul 2025 | - | Open |
| 100929035 View Details | Siemens Financial Services Private Limited | ₹ 6.99 | 30 Mar 2024 | - | - | Open |
| 100889975 View Details | Siemens Financial Services Private Limited | ₹ 28.00 | 30 Dec 2023 | - | - | Open |
| 100711183 View Details | Icici Bank Limited | ₹ 94.00 | 21 Apr 2023 | - | - | Open |
| 100619102 View Details | Icici Bank Limited | ₹ 292.40 | 28 Sep 2022 | - | - | Open |
| 100612052 View Details | Icici Bank Limite | ₹ 115.60 | 30 Jul 2022 | - | - | 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.