Neema Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neema Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.51 Cr and 4 satisfied charges worth Rs 14.57 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 11 Feb 2022 in favour of Bank Of India for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.60 Cr
- Sidbi : 0.91 Cr
₹3,151.35 lakh
₹1,457.45 lakh
5
Bank Of India
Modification
20 Oct 2023
₹2,740.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237361 View Details | Others | ₹ 955.00 | 31 Oct 2018 | - | 18 Jan 2022 | Satisfied |
| 100236996 View Details | Others | ₹ 100.00 | 21 Aug 2018 | - | 26 Nov 2021 | Satisfied |
| 90203567 View Details | State Bank Of Indore | ₹ 65.00 | 23 Mar 1999 | - | 26 Nov 2021 | Satisfied |
| 100148669 View Details | Yes Bank Limited | ₹ 337.45 | 18 Dec 2015 | - | 16 Jan 2019 | Satisfied |
| 100544532 View Details | Bank Of India | ₹ 320.00 | 11 Feb 2022 | - | - | Open |
| 100501972 View Details | Bank Of India | ₹ 2,740.00 | 28 Oct 2021 | 20 Oct 2023 | - | Open |
| 100469904 View Details | Sidbi | ₹ 91.35 | 19 Aug 2021 | - | - | 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.