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Mahi Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahi Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.61 Cr. The largest open charges are held by Hdfc Bank Limited and The Baroda City Co-Operative Bank Ltd.. The most recent charge was created on 18 Nov 2014 in favour of The Baroda City Co-Operative Bank Ltd. for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.15 Cr
  • The Baroda City Co-Operative Bank Ltd. : 0.46 Cr

₹961.02 lakh

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2

Hdfc Bank Limited

Creation

18 Nov 2014

₹7.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535743 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 7.68 18 Nov 2014-- Open 768000.0
10529543 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 3.31 03 Nov 2014-- Open 331000.0
10529536 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 8.36 15 Oct 2014-- Open 836000.0
10529538 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 9.00 15 Oct 2014-- Open 900000.0
10522584 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 6.31 12 Sep 2014-- Open 631000.0
10522578 View DetailsThe Baroda City Co-Operative Bank Ltd.₹ 11.36 03 Sep 2014-- Open 1136000.0
10509106 View DetailsHdfc Bank Limited₹ 915.00 23 Jun 2014-- Open 91500000.0
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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.