R R Hospitals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Bahadurgarh, Haryana (India) Active
R R Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.56 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2023 in favour of Indian Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.35 Cr
- Hdfc Bank Limited : 4.45 Cr
- Axis Bank Limited : 2.70 Cr
- Allahabad Bank : 0.07 Cr
₹12.56 crore
₹0.25 crore
5
Indian Bank
Modification
24 Sep 2024
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529238 View Details | Janalakshmi Financial Services Private Limited | ₹ 0.25 | 31 Oct 2014 | - | 14 Jan 2022 | Satisfied |
| 100806111 View Details | Indian Bank | ₹ 4.95 | 29 Jul 2023 | - | - | Open |
| 100818795 View Details | Indian Bank | ₹ 0.40 | 26 Jul 2023 | - | - | Open |
| 100696891 View Details | Hdfc Bank Limited | ₹ 4.45 | 06 Mar 2023 | 24 Sep 2024 | - | Open |
| 100411657 View Details | Axis Bank Limited | ₹ 2.35 | 12 Nov 2020 | - | - | Open |
| 100411658 View Details | Axis Bank Limited | ₹ 0.35 | 11 Aug 2020 | - | - | Open |
| 10511700 View Details | Allahabad Bank | ₹ 0.07 | 02 Apr 2014 | - | - | 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.