Om Netra Kendra Hospitals Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Chhattisgarh, India.
2014 Raipur, Chhattisgarh (India) Active
Om Netra Kendra Hospitals Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Netra Kendra Hospitals Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.34 Cr. The largest open charges are held by Bank Of Maharastra and Siemens Financial Services Private Limited. The most recent charge was created on 10 Jan 2023 in favour of Bank Of Maharastra for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharastra : 3.45 Cr
- Siemens Financial Services Private Limited : 0.89 Cr
₹434.00 lakh
-
2
Bank Of Maharastra
Creation
10 Jan 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708548 View Details | Bank Of Maharastra | ₹ 40.00 | 10 Jan 2023 | - | - | Open |
| 100420661 View Details | Siemens Financial Services Private Limited | ₹ 89.00 | 12 Jan 2021 | - | - | Open |
| 100377451 View Details | Bank Of Maharastra | ₹ 305.00 | 10 Aug 2020 | - | - | 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.