Florem Hospital Llp - Loans (Charges)
Founded in 2016 and headquartered in Punjab, India.
2016 Amritsar, Punjab (India) Active
Florem Hospital Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florem Hospital Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.12 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.12 Cr
₹1,211.59 lakh
-
1
Bank Of India
Modification
28 Mar 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084743 View Details | Bank Of India | ₹ 225.00 | 28 Mar 2025 | - | - | Open |
| 100940609 View Details | Bank Of India | ₹ 76.00 | 13 May 2024 | - | - | Open |
| 100876109 View Details | Bank Of India | ₹ 425.00 | 29 Dec 2023 | 28 Mar 2025 | - | Open |
| 100692656 View Details | Bank Of India | ₹ 120.00 | 23 Jan 2023 | - | - | Open |
| 100692900 View Details | Bank Of India | ₹ 63.59 | 25 Feb 2022 | - | - | Open |
| 100456887 View Details | Bank Of India | ₹ 5.00 | 28 May 2021 | - | - | Open |
| 100229940 View Details | Bank Of India | ₹ 200.00 | 07 Jul 2018 | - | - | Open |
| 100224220 View Details | Bank Of India | ₹ 97.00 | 30 Jan 2017 | - | - | 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.