D B R Hospitals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Telangana (India) Active
D B R Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B R Hospitals Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.01 Cr. The largest open charges are held by Abn Amro Bank Nv, Corporation Bank and Ge Capital Services India. The most recent charge was created on 31 May 2007 in favour of Abn Amro Bank Nv for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank Nv : 1.21 Cr
- Corporation Bank : 0.90 Cr
- Ge Capital Services India : 0.71 Cr
- Vijaya Bank : 0.65 Cr
- Hdfc Bank Limited : 0.56 Cr
- Others : 0.98 Cr
₹500.77 lakh
-
9
Abn Amro Bank Nv
Creation
31 May 2007
₹121.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055060 View Details | Abn Amro Bank Nv | ₹ 121.19 | 31 May 2007 | - | - | Open |
| 10031474 View Details | Hdfc Bank Limited | ₹ 27.91 | 11 Dec 2006 | - | - | Open |
| 10013095 View Details | Hdfc Bank Limited | ₹ 28.40 | 05 Aug 2006 | - | - | Open |
| 10004455 View Details | Corporation Bank | ₹ 90.00 | 29 Mar 2006 | - | - | Open |
| 90263028 View Details | Hdfc Bank Ltd. | ₹ 19.37 | 12 Jan 2006 | - | - | Open |
| 90262976 View Details | H.D.F.C. Bank Ltd. | ₹ 35.76 | 14 Dec 2005 | - | - | Open |
| 90262937 View Details | Icici Bank Ltd. | ₹ 39.45 | 26 Nov 2005 | - | - | Open |
| 90262914 View Details | Vijaya Bank | ₹ 40.00 | 16 Nov 2005 | - | - | Open |
| 90128614 View Details | Ge Capital Services India | ₹ 33.60 | 08 Jul 2004 | - | - | Open |
| 90126873 View Details | Bank Of India | ₹ 3.00 | 28 Jun 2004 | - | - | 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.