Assam Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Hospitals Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 20 satisfied charges worth Rs 25.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Mar 2021 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹25.36 crore
8
Hdfc Bank Limited
Modification
04 Aug 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535527 View Details | Hdfc Bank Limited | ₹ 0.65 | 04 Sep 2014 | - | 19 Jan 2018 | Satisfied |
| 10487033 View Details | Hdfc Bank Limited | ₹ 0.81 | 20 Mar 2014 | - | 19 Jan 2018 | Satisfied |
| 10416704 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Mar 2013 | - | 19 Jan 2018 | Satisfied |
| 10409563 View Details | Hdfc Bank Limited | ₹ 1.12 | 18 Feb 2013 | - | 19 Jan 2018 | Satisfied |
| 10372757 View Details | Hdfc Bank Limited | ₹ 1.14 | 01 Aug 2012 | - | 19 Jan 2018 | Satisfied |
| 10349973 View Details | Hdfc Bank Limited | ₹ 2.39 | 21 Mar 2012 | - | 19 Jan 2018 | Satisfied |
| 10330324 View Details | Hdfc Bank Limited | ₹ 0.99 | 27 Dec 2011 | - | 19 Jan 2018 | Satisfied |
| 10258829 View Details | Ge Capital Services India | ₹ 1.95 | 28 Dec 2010 | - | 20 Nov 2017 | Satisfied |
| 10112409 View Details | Ge Capital Services India | ₹ 0.37 | 23 Jun 2008 | - | 20 Nov 2017 | Satisfied |
| 90265766 View Details | The Industrial Co-Op Bank Ltd | ₹ 0.30 | 28 Aug 2000 | - | 01 Nov 2017 | Satisfied |
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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.