Bannu Arogyadha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bannu Arogyadha Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.24 Cr and 2 satisfied charges worth Rs 15.16 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 20.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.15 Cr
- State Bank Of India : 10.50 Cr
- Indian Overseas Bank : 1.59 Cr
₹32.24 crore
₹15.16 crore
3
Hdfc Bank Limited
Modification
09 Oct 2025
₹20.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446894 View Details | State Bank Of India | ₹ 12.16 | 20 May 2021 | - | 24 Oct 2023 | Satisfied |
| 10564445 View Details | Indian Overseas Bank | ₹ 3.00 | 30 Mar 2015 | - | 13 Nov 2018 | Satisfied |
| 100813821 View Details | Hdfc Bank Limited | ₹ 20.15 | 29 Aug 2023 | 09 Oct 2025 | - | Open |
| 100447406 View Details | Indian Overseas Bank | ₹ 1.59 | 20 Apr 2021 | - | - | Open |
| 100245052 View Details | State Bank Of India | ₹ 10.50 | 18 Feb 2019 | - | - | 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.