K.V. Multi Healthplex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
K.V. Multi Healthplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.V. Multi Healthplex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 70.00 Cr. The most recent charge was created on 12 Jan 2005 in favour of Satae Bank Of Patiala for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 25.00 Cr
- Punjab National Bank : 25.00 Cr
- Satae Bank Of Patiala : 20.00 Cr
-
₹7,000.00 lakh
3
The Jammu And Kashmir Bank Limited
Satisfaction
08 Jan 2007
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021525 View Details | Satae Bank Of Patiala | ₹ 2,000.00 | 12 Jan 2005 | - | 08 Jan 2007 | Satisfied |
| 80021673 View Details | The Jammu And Kashmir Bank Limited | ₹ 2,500.00 | 01 May 2004 | - | 08 Jan 2007 | Satisfied |
| 90038968 View Details | Punjab National Bank | ₹ 2,500.00 | 30 Apr 2004 | 12 Jan 2005 | 08 Jan 2007 | Satisfied |
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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.