First Health Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Health Care Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.88 M and 2 satisfied charges worth Rs 30.07 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2022 for Rs 3.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.32 Cr
- Icici Bank Limited : 0.16 Cr
- Hdfc Bank Limited : 0.10 Cr
₹0.59 crore
₹30.07 crore
5
Indian Overseas Bank
Creation
26 Dec 2022
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352671 View Details | Indian Overseas Bank | ₹ 30.00 | 09 Nov 2011 | - | 15 Apr 2021 | Satisfied |
| 10251936 View Details | Reliance Capital Ltd | ₹ 0.07 | 20 Mar 2010 | - | 21 Sep 2016 | Satisfied |
| 100658938 View Details | Others | ₹ 0.32 | 26 Dec 2022 | - | - | Open |
| 10150004 View Details | Icici Bank Limited | ₹ 0.16 | 27 Oct 2007 | - | - | Open |
| 10024475 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Oct 2006 | - | - | 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.