Dmr Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dmr Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.60 Cr and 6 satisfied charges worth Rs 43.35 Cr. The most recent charge was created on 29 May 2023 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.60 Cr
₹65.60 crore
₹43.35 crore
5
Others
Creation
29 May 2023
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248263 View Details | Yes Bank Limited | ₹ 25.00 | 16 Jan 2019 | 05 Jun 2021 | 05 Jul 2022 | Satisfied |
| 10614067 View Details | India Infoline Finance Limited | ₹ 1.00 | 29 Jul 2015 | - | 13 Apr 2017 | Satisfied |
| 10614073 View Details | India Infoline Finance Limited | ₹ 2.26 | 29 Jul 2015 | - | 13 Apr 2017 | Satisfied |
| 10619853 View Details | Punjab National Bank | ₹ 0.29 | 02 Feb 2016 | - | 29 Mar 2017 | Satisfied |
| 10591417 View Details | Punjab National Bank | ₹ 9.80 | 08 Sep 2015 | - | 29 Mar 2017 | Satisfied |
| 10413361 View Details | Allahabad Bank | ₹ 5.00 | 18 Mar 2013 | - | 28 Oct 2015 | Satisfied |
| 100748519 View Details | Others | ₹ 36.00 | 29 May 2023 | - | - | Open |
| 100579377 View Details | Others | ₹ 29.60 | 09 May 2022 | 10 Sep 2022 | - | 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.