Dake Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dake Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.92 M and 4 satisfied charges worth Rs 28.24 Cr. The most recent charge was created on 03 Sep 2024 for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.89 Cr
₹0.89 crore
₹28.24 crore
2
State Bank Of India
Satisfaction
29 Oct 2024
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128539 View Details | Others | ₹ 0.01 | 22 Sep 2017 | - | 29 Oct 2024 | Satisfied |
| 100128540 View Details | Others | ₹ 5.00 | 22 Sep 2017 | - | 29 Oct 2024 | Satisfied |
| 10274457 View Details | State Bank Of India | ₹ 11.48 | 24 Feb 2011 | 13 Dec 2012 | 25 Oct 2017 | Satisfied |
| 10274458 View Details | State Bank Of India | ₹ 11.75 | 24 Feb 2011 | 13 Dec 2012 | 25 Oct 2017 | Satisfied |
| 100980439 View Details | Others | ₹ 0.26 | 03 Sep 2024 | - | - | Open |
| 100736827 View Details | Others | ₹ 0.25 | 09 Jun 2023 | - | - | Open |
| 100672062 View Details | Others | ₹ 0.39 | 11 Jan 2023 | - | - | 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.