Kala Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kala Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.30 Cr and 4 satisfied charges worth Rs 10.37 Cr. The open charge is held by Indian Bank. The most recent charge was created on 12 Sep 2017 in favour of Indian Bank for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.30 Cr
₹1,030.00 lakh
₹1,036.89 lakh
2
Indian Bank
Modification
05 Jan 2024
₹1,030.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340160 View Details | State Bank Of Hyderabad | ₹ 25.00 | 30 Jan 2012 | - | 10 Aug 2018 | Satisfied |
| 10316581 View Details | State Bank Of Hyderabad | ₹ 38.00 | 20 Oct 2011 | - | 10 Aug 2018 | Satisfied |
| 10194883 View Details | State Bank Of Hyderabad | ₹ 424.50 | 11 Dec 2009 | - | 10 Aug 2018 | Satisfied |
| 80039888 View Details | State Bank Of Hyderabad | ₹ 549.39 | 10 Jun 2005 | 29 Jan 2011 | 10 Aug 2018 | Satisfied |
| 100126857 View Details | Indian Bank | ₹ 1,030.00 | 12 Sep 2017 | 05 Jan 2024 | - | 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.