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Kumar Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumar Hospitals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 17.37 Cr. The most recent charge was created on 12 Aug 2016 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹17.37 crore

3

Others

Satisfaction

09 Sep 2016

₹7.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276306 View DetailsIndian Overseas Bank₹ 7.92 11 Mar 201112 Jun 201509 Sep 2016 Satisfied 79215000.0
10573182 View DetailsAndhra Pradesh State Financial Corporation₹ 9.45 10 Jun 201512 Jun 201517 Aug 2016 Satisfied 94485000.0
100051571 View DetailsOthers₹ 20.00 12 Aug 2016-- Open 200000000.0
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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.