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Phaneesh Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phaneesh Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.18 Cr. The largest open charges are held by Corporation Bank and Punjab & Sind Bank. The most recent charge was created on 17 Sep 2014 in favour of Corporation Bank for Rs 4.23 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.17 Cr
  • Punjab & Sind Bank : 0.01 Cr

₹3.18 crore

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2

Corporation Bank

Creation

17 Sep 2014

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523201 View DetailsCorporation Bank₹ 0.42 17 Sep 2014-- Open 4226768.0
10533727 View DetailsCorporation Bank₹ 0.50 18 Feb 2014-- Open 5000000.0
10372058 View DetailsCorporation Bank₹ 0.10 15 Sep 2011-- Open 1033600.0
10293922 View DetailsPunjab & Sind Bank₹ 0.01 07 Jun 2011-- Open 104400.0
10293313 View DetailsCorporation Bank₹ 2.14 07 May 2011-- Open 21400000.0
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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

Verified entity values are shown only after access is granted.

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.