Edappal Hospitals P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edappal Hospitals P Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 Cr and 9 satisfied charges worth Rs 16.26 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Dhanlaxmi Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 5.05 Cr
- Others : 2.00 Cr
₹705.00 lakh
₹1,626.13 lakh
5
Dhanalakshmi Bank Limited
Creation
25 Feb 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170903 View Details | Dhanalakshmi Bank Limited | ₹ 700.00 | 25 Jul 2009 | - | 16 Aug 2023 | Satisfied |
| 90020595 View Details | The Dhanalakshmi Bank Limited | ₹ 5.40 | 31 Mar 2005 | - | 16 Aug 2023 | Satisfied |
| 10545574 View Details | Dhanlaxmi Bank Limited | ₹ 300.00 | 02 Sep 2014 | - | 18 Feb 2020 | Satisfied |
| 10507310 View Details | Dhanlaxmi Bank Limited | ₹ 200.00 | 01 Jan 2014 | - | 27 Oct 2015 | Satisfied |
| 90015693 View Details | The Kerala Financial Corporation | ₹ 38.00 | 04 Oct 1988 | 05 Oct 1988 | 14 Mar 2007 | Satisfied |
| 90020134 View Details | The Dhanalakshmi Bank Limited | ₹ 17.00 | 28 Sep 2004 | 15 Oct 2004 | 07 Mar 2007 | Satisfied |
| 90018853 View Details | The Dhanalakshmi Bank Limited | ₹ 26.50 | 09 Oct 2002 | - | 07 Mar 2007 | Satisfied |
| 90018419 View Details | The Dhanalakshmi Bank Limited | ₹ 39.23 | 20 Nov 2001 | 20 Nov 2001 | 07 Mar 2007 | Satisfied |
| 90017609 View Details | The Dhanalakshmi Bank Limited | ₹ 300.00 | 07 Dec 1999 | - | 07 Mar 2007 | Satisfied |
| 101059053 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 25 Feb 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.