Park Hospitals loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Park Hospitals has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 64.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Dec 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹64.90 crore
2
Hdfc Bank Limited
Modification
13 May 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054544 View Details | Hdfc Bank Limited | ₹ 8.50 | 30 Jul 2016 | 12 Feb 2019 | 24 Jul 2023 | Satisfied |
| 100159725 View Details | Hdfc Bank Limited | ₹ 45.00 | 30 Aug 2017 | 12 Feb 2019 | 06 May 2022 | Satisfied |
| 10266718 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Dec 2010 | - | 09 Mar 2016 | Satisfied |
| 90388091 View Details | Indusind Bank Ltd. | ₹ 6.40 | 21 Oct 2005 | - | 17 Feb 2011 | Satisfied |
| 100670360 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Dec 2022 | 13 May 2024 | - | 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.