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Pavithra Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pavithra Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.86 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 18 Nov 2024 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.86 Cr

₹7.86 crore

₹0.75 crore

2

Others

Creation

18 Nov 2024

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283540 View DetailsKarnataka Bank Ltd.₹ 0.75 23 Mar 199430 May 200020 Nov 2012 Satisfied 7500000.0
101043950 View DetailsOthers₹ 1.12 18 Nov 2024-- Open 11200000.0
101059685 View DetailsOthers₹ 4.00 30 Oct 2024-- Open 40000000.0
100446741 View DetailsOthers₹ 0.43 15 Mar 2021-- Open 4258000.0
100048912 View DetailsOthers₹ 2.31 16 May 2016-- Open 23100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.