Icon Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Hospital Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 28 Dec 2007 in favour of Ge Capital Services India for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Corportion Bank : 3.23 Cr
- Ge Capital Services India : 0.12 Cr
-
₹335.00 lakh
2
Corportion Bank
Satisfaction
13 Oct 2015
₹323.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145787 View Details | Corportion Bank | ₹ 323.00 | 08 Aug 2005 | - | 13 Oct 2015 | Satisfied |
| 10085044 View Details | Ge Capital Services India | ₹ 12.00 | 28 Dec 2007 | - | 31 Mar 2010 | Satisfied |
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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.