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Ishan Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ishan Hospital Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 Cr and 3 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 24 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹470.00 lakh

₹524.74 lakh

3

Reliance Home Finance Limited

Satisfaction

30 Jan 2025

₹4.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608778 View DetailsBank Of India₹ 4.90 03 Dec 2015-30 Jan 2025 Satisfied 490000.0
10463415 View DetailsReliance Home Finance Limited₹ 420.00 30 Nov 2013-01 Jun 2017 Satisfied 42000000.0
10317608 View DetailsBank Of India₹ 99.84 05 Nov 2011-27 Apr 2017 Satisfied 9984000.0
101044888 View DetailsOthers₹ 200.00 24 Jan 2025-- Open 20000000.0
101044807 View DetailsOthers₹ 270.00 24 Jan 2025-- Open 27000000.0
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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.