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Priyabhavana Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyabhavana Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.63 Cr and 2 satisfied charges worth Rs 63.00 Cr. The most recent charge was created on 17 Sep 2021 for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.63 Cr

₹13.63 crore

₹63.00 crore

2

Others

Creation

17 Sep 2021

₹2.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370448 View DetailsOthers₹ 50.00 17 Jul 201220 Mar 202002 Mar 2021 Satisfied 500000000.0
100027590 View DetailsState Bank Of India₹ 13.00 19 Apr 2016-04 Jul 2016 Satisfied 130000000.0
100486033 View DetailsOthers₹ 2.13 17 Sep 2021-- Open 21300000.0
100046926 View DetailsOthers₹ 11.50 29 Jun 2016-- Open 115000000.0
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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.