Infinity Hospital & Research Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Hospital & Research Centre Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 2 satisfied charges worth Rs 3.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Jun 2023 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
₹1,800.00 lakh
₹380.00 lakh
3
Hdfc Bank Limited
Creation
13 Jun 2023
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534615 View Details | Bank Of Maharastra | ₹ 180.00 | 10 Nov 2014 | - | 11 Feb 2019 | Satisfied |
| 10402534 View Details | Bank Of Maharashtra | ₹ 200.00 | 18 Jan 2013 | - | 23 Jun 2017 | Satisfied |
| 100736315 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 13 Jun 2023 | - | - | 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.