Harshitha Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshitha Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.43 Cr and 3 satisfied charges worth Rs 4.11 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.06 Cr
- Others : 2.56 Cr
- Hdfc Bank Limited : 0.81 Cr
₹43.43 crore
₹4.11 crore
5
Canara Bank
Modification
12 Apr 2024
₹40.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546499 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.96 | 07 Jan 2015 | - | 05 Jan 2016 | Satisfied |
| 10534499 View Details | Reliance Capital Ltd | ₹ 1.62 | 08 Sep 2014 | - | 21 Jan 2015 | Satisfied |
| 10297111 View Details | Canara Bank | ₹ 0.53 | 28 Jun 2011 | 13 Mar 2013 | 06 Dec 2014 | Satisfied |
| 100700610 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Jan 2023 | - | - | Open |
| 100572294 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Apr 2022 | - | - | Open |
| 100517140 View Details | Others | ₹ 0.60 | 08 Dec 2021 | - | - | Open |
| 100446486 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Apr 2021 | - | - | Open |
| 100423497 View Details | Others | ₹ 1.96 | 28 Feb 2021 | - | - | Open |
| 100424068 View Details | Hdfc Bank Limited | ₹ 0.32 | 31 Dec 2020 | - | - | Open |
| 10619977 View Details | Canara Bank | ₹ 40.06 | 23 Dec 2015 | 12 Apr 2024 | - | 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.