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Indian Hospitex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indian Hospitex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 89.00 Cr. The most recent charge was created on 27 Nov 2017 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Axis Finance Limited : 35.00 Cr
  • Hdfc Bank Limited : 14.00 Cr
-

₹89.00 crore

3

Others

Satisfaction

27 Mar 2023

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142555 View DetailsOthers₹ 40.00 27 Nov 2017-27 Mar 2023 Satisfied 400000000.0
10373234 View DetailsHdfc Bank Limited₹ 14.00 10 Jul 201212 Oct 201524 Mar 2023 Satisfied 140000000.0
10596329 View DetailsAxis Finance Limited₹ 35.00 09 Oct 2015-05 Dec 2017 Satisfied 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.