Dr. Muthus Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. Muthus Hospital Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.35 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Jun 2023 for Rs 9.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.35 Cr
- Yes Bank Limited : 2.00 Cr
₹3,934.56 lakh
₹600.00 lakh
2
Others
Modification
22 Aug 2023
₹2,715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309121 View Details | Others | ₹ 600.00 | 29 Nov 2019 | - | 22 Aug 2023 | Satisfied |
| 100748470 View Details | Others | ₹ 960.00 | 21 Jun 2023 | - | - | Open |
| 100513643 View Details | Yes Bank Limited | ₹ 199.56 | 27 Nov 2021 | - | - | Open |
| 100359572 View Details | Others | ₹ 2,715.00 | 07 Aug 2020 | 22 Aug 2023 | - | Open |
| 100349709 View Details | Others | ₹ 60.00 | 19 Jun 2020 | - | - | 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.