Ishan Hospital Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Ishan Hospital Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608778 View Details | Bank Of India | ₹ 4.90 | 03 Dec 2015 | - | 30 Jan 2025 | Satisfied |
| 10463415 View Details | Reliance Home Finance Limited | ₹ 420.00 | 30 Nov 2013 | - | 01 Jun 2017 | Satisfied |
| 10317608 View Details | Bank Of India | ₹ 99.84 | 05 Nov 2011 | - | 27 Apr 2017 | Satisfied |
| 101044888 View Details | Others | ₹ 200.00 | 24 Jan 2025 | - | - | Open |
| 101044807 View Details | Others | ₹ 270.00 | 24 Jan 2025 | - | - | 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.