Arafa Hospital Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Malappuram, Kerala (India) Active
Arafa Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arafa Hospital Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.36 Cr and 2 satisfied charges worth Rs 3.19 Cr. The largest open charges are held by Hdfc Bank Limited, The Federal Bank Limited and The Dhanalakshmi Bank Ltd.. The most recent charge was created on 12 Aug 2024 in favour of Hdfc Bank Limited for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.15 Cr
- The Federal Bank Limited : 0.16 Cr
- The Dhanalakshmi Bank Ltd. : 0.05 Cr
₹5.36 crore
₹3.19 crore
5
Hdfc Bank Limited
Creation
12 Aug 2024
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183382 View Details | The South Indian Bank Limited | ₹ 1.69 | 23 Jan 2018 | 15 Jun 2020 | 07 Jul 2022 | Satisfied |
| 100046643 View Details | Others | ₹ 1.50 | 10 May 2016 | - | 31 Mar 2018 | Satisfied |
| 100976912 View Details | Hdfc Bank Limited | ₹ 5.15 | 12 Aug 2024 | - | - | Open |
| 10207663 View Details | The Federal Bank Limited | ₹ 0.10 | 09 Feb 2010 | - | - | Open |
| 10102360 View Details | The Federal Bank Limited | ₹ 0.06 | 28 Mar 2008 | - | - | Open |
| 90017320 View Details | The Dhanalakshmi Bank Ltd. | ₹ 0.05 | 13 Feb 1999 | - | - | 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.