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Jivdani Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Jivdani Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 9 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 28 Feb 2025 for Rs 4.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.85 Cr

₹485.00 lakh

₹391.07 lakh

7

Others

Creation

28 Feb 2025

₹485.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543748 View DetailsNkgsb Co-Operative Bank Limited₹ 15.20 29 Dec 2014-19 Jan 2018 Satisfied 1520000.0
10543762 View DetailsNkgsb Co-Operative Bank Limited₹ 10.00 26 Sep 2014-19 Jan 2018 Satisfied 1000000.0
10414077 View DetailsNkgsb Co-Operative Bank Limited₹ 28.80 15 Feb 2013-19 Jan 2018 Satisfied 2880000.0
10282869 View DetailsNkgsb Co-Op. Bank Ltd.₹ 50.80 18 Mar 201122 Jan 201619 Jan 2018 Satisfied 5080000.0
10043489 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 20.00 15 Mar 2007-19 Jan 2018 Satisfied 2000000.0
10001823 View DetailsThe North Kanara G.S.B Co-Op Bank Limited₹ 10.00 28 Mar 2006-19 Jan 2018 Satisfied 1000000.0
90231267 View DetailsThe North Kanara Gsb Co-Op Bank Ltd₹ 4.27 07 Dec 2005-19 Jan 2018 Satisfied 427000.0
90144963 View DetailsThe North Kanara Gbb Co-Op Bank Ltd₹ 42.00 11 Feb 2004-19 Jan 2018 Satisfied 4200000.0
90141222 View DetailsNkgsb Co-Op. Bank Ltd.₹ 210.00 22 Jan 200418 Mar 201119 Jan 2018 Satisfied 21000000.0
101058717 View DetailsOthers₹ 485.00 28 Feb 2025-- Open 48500000.0
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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

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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.