Moon Hospitals Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Cuttack, Odisha (India) Active
Moon Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moon Hospitals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.05 Cr and 1 satisfied charge worth Rs 8.61 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2022 in favour of State Bank Of India for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.75 Cr
- Hdfc Bank Limited : 0.30 Cr
₹305.00 lakh
₹86.09 lakh
2
State Bank Of India
Creation
23 Jan 2022
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276159 View Details | State Bank Of India | ₹ 86.09 | 28 Feb 2011 | 24 Sep 2015 | 21 Aug 2021 | Satisfied |
| 100555271 View Details | State Bank Of India | ₹ 275.00 | 23 Jan 2022 | - | - | Open |
| 100312423 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Dec 2019 | - | - | 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.