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Pratiksha Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratiksha Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.36 Cr and 5 satisfied charges worth Rs 14.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2022 in favour of Canara Bank for Rs 6.97 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.36 Cr

₹1.36 crore

₹14.41 crore

3

Hdfc Bank Limited

Satisfaction

20 Jan 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350948 View DetailsHdfc Bank Limited₹ 1.11 26 Mar 2012-20 Jan 2025 Satisfied 11138851.0
10316031 View DetailsHdfc Bank Limited₹ 1.25 26 Sep 201126 Nov 201220 Jan 2025 Satisfied 12500000.0
10316034 View DetailsHdfc Bank Limited₹ 9.50 26 Sep 201112 Mar 202120 Jan 2025 Satisfied 95032334.0
100540634 View DetailsCanara Bank₹ 0.70 03 Feb 2022-19 Oct 2024 Satisfied 6971800.0
90265211 View DetailsHousing & Urban Development Corporation Ltd.₹ 1.85 16 Nov 2005-07 Feb 2024 Satisfied 18500000.0
10396447 View DetailsHdfc Bank Limited₹ 0.25 24 Dec 2012-- Open 2500000.0
10373473 View DetailsHdfc Bank Limited₹ 1.11 24 Jul 2012-- Open 11138851.0
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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.