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Fort Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Fort Hospital Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.05 Cr and 6 satisfied charges worth Rs 3.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jan 2023 in favour of Axis Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.05 Cr

₹3.05 crore

₹3.21 crore

5

Axis Bank Limited

Modification

29 Mar 2023

₹2.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034199 View DetailsOthers₹ 1.30 18 May 201616 Mar 201909 Jan 2020 Satisfied 13000000.0
10530644 View DetailsCorporation Bank₹ 0.08 10 Apr 2012-22 Jan 2019 Satisfied 754000.0
10541617 View DetailsCorporation Bank₹ 0.08 26 Dec 2014-24 Apr 2017 Satisfied 830000.0
10529562 View DetailsCorporation Bank₹ 0.09 27 Dec 2012-14 Jul 2016 Satisfied 898100.0
90021154 View DetailsState Bank Of India₹ 0.73 28 Sep 200501 Sep 201519 May 2016 Satisfied 7250000.0
90017819 View DetailsThe Federal Bank Limited₹ 0.94 02 May 200027 Feb 200105 Jul 2007 Satisfied 9357553.0
100668885 View DetailsAxis Bank Limited₹ 0.15 09 Jan 2023-- Open 1500000.0
100484812 View DetailsAxis Bank Limited₹ 0.79 18 Sep 2021-- Open 7905000.0
100312186 View DetailsAxis Bank Limited₹ 2.11 03 Jan 202029 Mar 2023- Open 21100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.