Hyaat Multi-Special Hospital Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Aurangabad, Maharashtra (India) Active
Hyaat Multi-Special Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyaat Multi-Special Hospital Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.76 Cr and 3 satisfied charges worth Rs 3.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Nov 2013 in favour of The Janata Sahakari Bank Limited Pune for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.76 Cr
₹7.76 crore
₹3.60 crore
2
State Bank Of India
Satisfaction
22 Jun 2016
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464952 View Details | The Janata Sahakari Bank Limited Pune | ₹ 0.20 | 28 Nov 2013 | - | 22 Jun 2016 | Satisfied |
| 10464950 View Details | The Janata Sahakari Bank Limited Pune | ₹ 1.60 | 27 Nov 2013 | - | 22 Jun 2016 | Satisfied |
| 10464949 View Details | The Janata Sahakari Bank Limited Pune | ₹ 1.80 | 22 Nov 2013 | - | 15 Sep 2015 | Satisfied |
| 10369594 View Details | State Bank Of India | ₹ 7.76 | 11 Jul 2012 | 26 Jun 2015 | - | 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.