Hospitalia Eastern Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Hospitalia Eastern Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hospitalia Eastern Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 422.56 Cr and 3 satisfied charges worth Rs 130.03 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Dec 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 422.56 Cr
₹422.56 crore
₹130.03 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
12 Jun 2025
₹407.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040573 View Details | Grindlays Bank | ₹ 0.03 | 20 Feb 1989 | 14 May 1991 | 08 Nov 2023 | Satisfied |
| 100137040 View Details | Others | ₹ 70.00 | 24 Oct 2017 | 02 Nov 2017 | 23 Dec 2019 | Satisfied |
| 10571881 View Details | Others | ₹ 60.00 | 25 Apr 2015 | 02 May 2016 | 02 Nov 2017 | Satisfied |
| 100512316 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.25 | 21 Dec 2021 | 09 May 2025 | - | Open |
| 100368331 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 407.31 | 21 Aug 2020 | 12 Jun 2025 | - | 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.