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Nanded Life-Line Clinic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nanded Life-Line Clinic Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.32 Cr and 2 satisfied charges worth Rs 3.40 Cr. The lender named on its open charges is Abn Amro Bank N.V.. The most recent charge was created on 11 Jul 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Abn Amro Bank N.V. : 1.32 Cr

₹332.17 lakh

₹340.00 lakh

4

State Bank Of Hyderabad

Satisfaction

19 Jul 2024

₹280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556456 View DetailsState Bank Of Hyderabad₹ 280.00 26 Feb 2015-19 Jul 2024 Satisfied 28000000.0
90242461 View DetailsThe Akhola Urban Co-Oprative Bank Limited₹ 60.00 08 Oct 2003-27 Dec 2016 Satisfied 6000000.0
100957207 View DetailsOthers₹ 200.00 11 Jul 2024-- Open 20000000.0
10117775 View DetailsAbn Amro Bank N.V.₹ 132.17 05 Aug 2008-- Open 13216574.0
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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.