Olive Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Olive Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.19 Cr and 3 satisfied charges worth Rs 12.33 Cr. The largest open charges are held by Corporation Bank and Yes Bank Limited. The most recent charge was created on 27 Jun 2017 in favour of Hdfc Bank Limited for Rs 10.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.72 Cr
- Yes Bank Limited : 0.47 Cr
₹9.19 crore
₹12.33 crore
4
Hdfc Bank Limited
Satisfaction
23 Nov 2022
₹10.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114530 View Details | Hdfc Bank Limited | ₹ 10.37 | 27 Jun 2017 | 30 May 2019 | 23 Nov 2022 | Satisfied |
| 10486509 View Details | Siemens Financial Services Private Limited | ₹ 1.55 | 28 Feb 2014 | - | 17 Dec 2018 | Satisfied |
| 10545997 View Details | Siemens Financial Services Private Limited | ₹ 0.41 | 15 Dec 2014 | - | 11 Oct 2018 | Satisfied |
| 10203416 View Details | Corporation Bank | ₹ 8.72 | 04 Feb 2010 | 12 Aug 2011 | 01 Feb 2018 | Open |
| 10516399 View Details | Yes Bank Limited | ₹ 0.47 | 24 Jul 2014 | - | - | 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.