Dhanashree Hospital Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Khed, Maharashtra (India) Active
Dhanashree Hospital Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanashree Hospital Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.41 Cr. The largest open charges are held by Icici Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Icici Bank Limited for Rs 0.31 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.41 Cr
- Tjsb Sahakari Bank Limited : 1.00 Cr
₹241.00 lakh
-
2
Tjsb Sahakari Bank Limited
Creation
06 Jan 2025
₹3.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052829 View Details | Icici Bank Limited | ₹ 3.07 | 06 Jan 2025 | - | - | Open |
| 101052832 View Details | Icici Bank Limited | ₹ 0.89 | 06 Jan 2025 | - | - | Open |
| 101052837 View Details | Icici Bank Limited | ₹ 5.60 | 06 Jan 2025 | - | - | Open |
| 101052831 View Details | Icici Bank Limited | ₹ 19.91 | 06 Jan 2025 | - | - | Open |
| 101052841 View Details | Icici Bank Limited | ₹ 1.48 | 06 Jan 2025 | - | - | Open |
| 101052842 View Details | Icici Bank Limited | ₹ 28.77 | 06 Jan 2025 | - | - | Open |
| 101056225 View Details | Icici Bank Limited | ₹ 18.00 | 06 Jan 2025 | - | - | Open |
| 101056235 View Details | Icici Bank Limited | ₹ 5.20 | 06 Jan 2025 | - | - | Open |
| 101052843 View Details | Icici Bank Limited | ₹ 40.16 | 03 Jan 2025 | - | - | Open |
| 101072262 View Details | Icici Bank Limited | ₹ 17.91 | 03 Jan 2025 | - | - | 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.