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Arora Hospitale Private Limited loan details

Charges taken from banks & financial institutes

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Arora Hospitale Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.65 Cr and 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 08 Jul 2020 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.65 Cr

₹1,065.00 lakh

₹15.00 lakh

3

Others

Creation

08 Jul 2020

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004898 View DetailsPunjab National Bank₹ 15.00 20 Apr 2006-29 Aug 2019 Satisfied 1500000.0
90075221 View DetailsState Bank Of India₹ 0.00 25 Oct 2002-18 May 2006 Satisfied 0.0
100348644 View DetailsOthers₹ 170.00 08 Jul 2020-- Open 17000000.0
100285718 View DetailsOthers₹ 450.00 03 Sep 2019-- Open 45000000.0
100285711 View DetailsOthers₹ 445.00 29 Aug 2019-- Open 44500000.0
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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

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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.