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Andhra Hospitals (Eluru) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Andhra Hospitals (Eluru) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr and 3 satisfied charges worth Rs 6.29 Cr. The lender named on its open charges is India Infoline Finance Limited. The most recent charge was created on 16 Feb 2018 for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • India Infoline Finance Limited : 0.73 Cr
  • Others : 0.50 Cr

₹1.23 crore

₹6.29 crore

4

State Bank Of India

Satisfaction

23 Jul 2018

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412527 View DetailsState Bank Of India₹ 5.50 27 Jul 201229 Jul 201523 Jul 2018 Satisfied 55000000.0
10408210 View DetailsSiemens Financial Services Private Limited₹ 0.50 09 Jan 2013-30 Apr 2018 Satisfied 4987500.0
10392347 View DetailsSiemens Financial Services Private Limited₹ 0.29 29 Oct 2012-30 Apr 2018 Satisfied 2947500.0
100168491 View DetailsOthers₹ 0.50 16 Feb 2018-- Open 4963383.0
10366044 View DetailsIndia Infoline Finance Limited₹ 0.73 31 May 2012-- Open 7347500.0
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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.