Preethi Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preethi Hospitals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.26 Cr and 8 satisfied charges worth Rs 3.42 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 22 Apr 2024 in favour of State Bank Of India for Rs 3.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 54.20 Cr
- State Bank Of India : 3.06 Cr
₹57.26 crore
₹3.42 crore
3
Canara Bank
Satisfaction
25 Nov 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586812 View Details | Hdfc Bank Limited | ₹ 0.42 | 03 Jun 2022 | - | 25 Nov 2024 | Satisfied |
| 100509636 View Details | Canara Bank | ₹ 0.59 | 04 Dec 2021 | - | 10 Sep 2024 | Satisfied |
| 100430231 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Dec 2020 | - | 05 Sep 2024 | Satisfied |
| 100253440 View Details | Hdfc Bank Limited | ₹ 1.81 | 25 Mar 2019 | - | 05 Sep 2024 | Satisfied |
| 10579395 View Details | Canara Bank | ₹ 0.06 | 17 Jun 2015 | - | 28 Oct 2015 | Satisfied |
| 10505372 View Details | Canara Bank | ₹ 0.12 | 17 Feb 2014 | - | 30 Dec 2014 | Satisfied |
| 10505363 View Details | Canara Bank | ₹ 0.23 | 27 Sep 2013 | - | 30 Dec 2014 | Satisfied |
| 10520666 View Details | Canara Bank | ₹ 0.04 | 01 Sep 2014 | 25 Nov 2014 | 27 Dec 2014 | Satisfied |
| 100910280 View Details | State Bank Of India | ₹ 3.06 | 22 Apr 2024 | - | - | Open |
| 100708169 View Details | Canara Bank | ₹ 6.50 | 31 Mar 2023 | - | - | 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.