Last Updated:

Apple Superspeciality Hospitals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apple Superspeciality Hospitals Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.24 Cr. The largest open charges are held by The Akola Janata Commercial Co-Op. Bank Ltd., Akola ( Burhanpur Branch) and Hdfc Bank Limited. The most recent charge was created on 08 Dec 2017 in favour of The Akola Janata Commercial Co-Op. Bank Ltd., Akola ( Burhanpur Branch) for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Akola Janata Commercial Co-Op. Bank Ltd., Akola ( Burhanpur Branch) : 4.15 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹424.36 lakh

-

2

The Akola Janata Commercial Co-Op. Bank Ltd., Akola ( Burhanpur Branch)

Modification

15 Oct 2018

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144747 View DetailsThe Akola Janata Commercial Co-Op. Bank Ltd., Akola ( Burhanpur Branch)₹ 415.00 08 Dec 201715 Oct 2018- Open 41500000.0
100027467 View DetailsHdfc Bank Limited₹ 9.36 25 Jan 2016-- Open 936000.0
Premium access

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.