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Bcb Care Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bcb Care Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr and 2 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Dec 2023 in favour of State Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.08 Cr

₹108.25 lakh

₹175.00 lakh

2

North Eastern Development Finance Corporation Limited

Satisfaction

14 May 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082996 View DetailsNorth Eastern Development Finance Corporation Limited₹ 60.00 17 Feb 2017-14 May 2024 Satisfied 6000000.0
10301807 View DetailsNorth Eastern Development Finance Corporation Limited₹ 115.00 22 Jul 2011-14 May 2024 Satisfied 11500000.0
100828942 View DetailsState Bank Of India₹ 100.00 14 Dec 2023-- Open 10000000.0
100083059 View DetailsState Bank Of India₹ 8.25 19 Jul 2016-- Open 825000.0
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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.