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Race Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Race Hospitals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 03 Dec 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 1.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 1.60 Cr
  • Union Bank Of India : 1.30 Cr
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₹2.90 crore

2

Andhra Pradesh State Financial Corporation

Satisfaction

02 May 2017

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463855 View DetailsAndhra Pradesh State Financial Corporation₹ 1.60 03 Dec 2013-02 May 2017 Satisfied 16000000.0
90113882 View DetailsUnion Bank Of India₹ 0.80 01 Sep 200410 Nov 200821 Oct 2013 Satisfied 8000000.0
90262218 View DetailsUnion Bank Of India₹ 0.50 06 Nov 200201 Sep 200421 Oct 2013 Satisfied 5000000.0
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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.