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Brahmaputra Hospitals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brahmaputra Hospitals Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 18 Dec 1998 in favour of Canara Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corp. Ltd : 2.88 Cr
  • Canara Bank : 0.20 Cr
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₹3.08 crore

2

North Eastern Development Finance Corp. Ltd

Satisfaction

08 Jan 2009

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243401 View DetailsCanara Bank₹ 0.20 18 Dec 199804 Jan 200108 Jan 2009 Satisfied 2000000.0
90243400 View DetailsNorth Eastern Development Finance Corp. Ltd₹ 2.88 14 Dec 1998-28 Nov 2007 Satisfied 28800000.0
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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

Verified entity values are shown only after access is granted.

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.