Pacific Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 107.09 Cr. The most recent charge was created on 11 Oct 2010 for Rs 90.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 90.35 Cr
- Andhra Bank : 16.74 Cr
-
₹107.09 crore
2
Others
Satisfaction
29 May 2023
₹90.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251898 View Details | Others | ₹ 90.35 | 11 Oct 2010 | 22 Mar 2019 | 29 May 2023 | Satisfied |
| 10241113 View Details | Andhra Bank | ₹ 0.25 | 29 Sep 2010 | - | 30 Nov 2010 | Satisfied |
| 10132250 View Details | Andhra Bank | ₹ 14.50 | 14 Oct 2008 | - | 30 Nov 2010 | Satisfied |
| 90128766 View Details | Andhra Bank | ₹ 1.99 | 27 Jan 2005 | - | 30 Nov 2010 | Satisfied |
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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.