Ganesh Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ganesh Hospitals Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.86 Cr and 6 satisfied charges worth Rs 11.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.22 Cr
- Hdfc Bank Limited : 0.63 Cr
₹2,485.60 lakh
₹1,195.33 lakh
6
Others
Modification
30 Jan 2025
₹1,386.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051111 View Details | Others | ₹ 187.00 | 24 Aug 2016 | 28 Jan 2020 | 18 Aug 2023 | Satisfied |
| 10565723 View Details | Intec Capital Limited | ₹ 33.33 | 30 Apr 2015 | - | 26 Oct 2020 | Satisfied |
| 10457242 View Details | Punjab National Bank | ₹ 360.00 | 09 Oct 2013 | 09 Dec 2013 | 30 Aug 2014 | Satisfied |
| 10396300 View Details | Hawk Capital Private Limited | ₹ 90.00 | 19 Nov 2012 | 03 Jan 2013 | 01 Nov 2013 | Satisfied |
| 10020778 View Details | State Bank Of India | ₹ 200.00 | 11 Oct 2006 | - | 30 Nov 2012 | Satisfied |
| 10020979 View Details | State Bank Of India | ₹ 325.00 | 25 Sep 2006 | 18 Mar 2008 | 30 Nov 2012 | Satisfied |
| 101045254 View Details | Others | ₹ 105.20 | 19 Dec 2024 | - | - | Open |
| 100829255 View Details | Others | ₹ 1,386.00 | 04 Dec 2023 | 30 Jan 2025 | - | Open |
| 100052655 View Details | Others | ₹ 813.00 | 24 Aug 2016 | - | - | Open |
| 100052660 View Details | Others | ₹ 118.00 | 24 Aug 2016 | - | - | 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.