Dng Hospital Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Guna, Madhya Pradesh (India) Active
Dng Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dng Hospital Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.16 M and 3 satisfied charges worth Rs 4.04 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 30 Mar 2022 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.92 Cr
₹91.60 lakh
₹404.00 lakh
2
Others
Satisfaction
09 Jan 2024
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564003 View Details | Others | ₹ 70.00 | 30 Mar 2022 | - | 09 Jan 2024 | Satisfied |
| 100442754 View Details | Others | ₹ 265.00 | 28 Dec 2020 | - | 09 Jan 2024 | Satisfied |
| 10280238 View Details | Corporation Bank | ₹ 69.00 | 16 Mar 2011 | 26 Jul 2012 | 29 Nov 2018 | Satisfied |
| 10569780 View Details | Corporation Bank | ₹ 91.60 | 13 May 2015 | - | - | 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.