Rahman Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahman Hospitals Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.55 Cr and 4 satisfied charges worth Rs 29.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Jan 2022 in favour of Bank Of India for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.03 Cr
- Bank Of India : 0.52 Cr
₹50.55 crore
₹29.25 crore
4
Others
Modification
30 Apr 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091314 View Details | Others | ₹ 0.50 | 27 Mar 2017 | 12 Oct 2018 | 26 Oct 2021 | Satisfied |
| 100053431 View Details | Others | ₹ 11.50 | 10 Sep 2016 | - | 15 Mar 2018 | Satisfied |
| 100029857 View Details | Hdfc Bank Limited | ₹ 8.50 | 23 May 2016 | - | 23 Sep 2016 | Satisfied |
| 10156130 View Details | United Bank Of India | ₹ 8.76 | 30 Mar 2009 | 02 Mar 2013 | 23 May 2016 | Satisfied |
| 100535982 View Details | Bank Of India | ₹ 0.52 | 15 Jan 2022 | - | - | Open |
| 100511370 View Details | Others | ₹ 2.00 | 30 Nov 2021 | - | - | Open |
| 100490894 View Details | Others | ₹ 1.42 | 28 Sep 2021 | - | - | Open |
| 100471633 View Details | Others | ₹ 8.50 | 02 Aug 2021 | 30 Apr 2025 | - | Open |
| 100375837 View Details | Others | ₹ 4.00 | 12 Oct 2020 | - | - | Open |
| 100362800 View Details | Others | ₹ 1.13 | 14 Aug 2020 | - | - | 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.