Panacea Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panacea Hospitals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.70 Cr and 6 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 23 Apr 2014 in favour of Bank Of India for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.50 Cr
- Bank Of India : 3.20 Cr
₹9.70 crore
₹1.01 crore
5
State Bank Of India
Modification
19 Feb 2015
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012778 View Details | Bank Of India | ₹ 0.25 | 20 Jul 2006 | - | 02 Aug 2012 | Satisfied |
| 10060858 View Details | H D F C Bank Limited | ₹ 0.13 | 23 Jun 2007 | - | 18 Nov 2011 | Satisfied |
| 10045466 View Details | H D F C Bank Limited | ₹ 0.19 | 23 Feb 2007 | - | 18 Nov 2011 | Satisfied |
| 10002659 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Mar 2006 | - | 18 Nov 2011 | Satisfied |
| 90194485 View Details | Tumkur Grain Merchants Co - Op. Bank Ltd. | ₹ 0.05 | 21 Jul 2003 | - | 25 Mar 2010 | Satisfied |
| 10074001 View Details | Bank Of India | ₹ 0.25 | 19 Oct 2007 | - | 04 Mar 2010 | Satisfied |
| 10489731 View Details | Bank Of India | ₹ 3.20 | 23 Apr 2014 | 07 Jun 2014 | - | Open |
| 10157844 View Details | State Bank Of India | ₹ 6.50 | 24 Apr 2009 | 19 Feb 2015 | - | 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.