Be Well Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Be Well Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.60 Cr and 4 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 28 Jun 2019 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
₹4.60 crore
₹2.40 crore
3
Others
Satisfaction
01 Aug 2019
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216423 View Details | Hdfc Bank Limited | ₹ 0.70 | 26 Oct 2018 | 26 Oct 2018 | 01 Aug 2019 | Satisfied |
| 100216421 View Details | Hdfc Bank Limited | ₹ 0.70 | 26 Oct 2018 | - | 13 Dec 2018 | Satisfied |
| 10372127 View Details | State Bank Of Travancore | ₹ 0.50 | 02 Aug 2012 | - | 14 Mar 2016 | Satisfied |
| 10315461 View Details | State Bank Of Travancore | ₹ 0.50 | 24 Oct 2011 | - | 14 Mar 2016 | Satisfied |
| 100274188 View Details | Others | ₹ 4.60 | 28 Jun 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.