Ameyash Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameyash Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.55 Cr and 3 satisfied charges worth Rs 2.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
₹454.88 lakh
₹216.30 lakh
3
Hdfc Bank Limited
Creation
09 Jan 2024
₹6.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202842 View Details | United Bank Of India | ₹ 8.50 | 02 Jul 2018 | - | 23 Nov 2022 | Satisfied |
| 100162006 View Details | United Bank Of India | ₹ 29.00 | 14 Dec 2017 | - | 23 Nov 2022 | Satisfied |
| 100189320 View Details | Others | ₹ 178.80 | 31 Mar 2018 | - | 22 Nov 2022 | Satisfied |
| 100879246 View Details | Hdfc Bank Limited | ₹ 6.54 | 09 Jan 2024 | - | - | Open |
| 100653627 View Details | Hdfc Bank Limited | ₹ 18.34 | 25 Nov 2022 | - | - | Open |
| 100549998 View Details | Hdfc Bank Limited | ₹ 6.00 | 10 Jan 2022 | - | - | Open |
| 100528305 View Details | Hdfc Bank Limited | ₹ 384.00 | 23 Dec 2021 | 24 May 2023 | - | Open |
| 100511321 View Details | Hdfc Bank Limited | ₹ 40.00 | 30 Oct 2021 | - | - | 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.