

Kumar Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276306 View Details | Indian Overseas Bank | ₹ 7.92 | 11 Mar 2011 | 12 Jun 2015 | 09 Sep 2016 | Satisfied |
| 10573182 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.45 | 10 Jun 2015 | 12 Jun 2015 | 17 Aug 2016 | Satisfied |
| 100051571 View Details | Others | ₹ 20.00 | 12 Aug 2016 | - | - | 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.