Ramakrishna Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramakrishna Hospitals Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 19 satisfied charges worth Rs 88.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Nov 2021 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹10.00 crore
₹88.85 crore
6
Others
Creation
24 Nov 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069684 View Details | Others | ₹ 2.00 | 05 Dec 2016 | - | 19 Jul 2021 | Satisfied |
| 100227262 View Details | Others | ₹ 7.50 | 07 Dec 2018 | 27 Nov 2020 | 15 Jun 2021 | Satisfied |
| 100069821 View Details | Others | ₹ 1.30 | 27 Oct 2016 | 27 Sep 2018 | 04 Nov 2020 | Satisfied |
| 100102883 View Details | Others | ₹ 14.82 | 20 Apr 2017 | - | 27 Oct 2020 | Satisfied |
| 100269309 View Details | Others | ₹ 2.73 | 10 Aug 2018 | - | 09 Oct 2020 | Satisfied |
| 100259520 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 20 Mar 2019 | - | 09 Sep 2020 | Satisfied |
| 100227264 View Details | Others | ₹ 15.00 | 07 Dec 2018 | - | 24 Aug 2020 | Satisfied |
| 100227263 View Details | Others | ₹ 6.00 | 07 Dec 2018 | - | 24 Aug 2020 | Satisfied |
| 100034665 View Details | Hdfc Bank Limited | ₹ 0.47 | 19 May 2016 | - | 16 May 2019 | Satisfied |
| 100070341 View Details | Others | ₹ 22.00 | 12 Aug 2016 | - | 15 Dec 2018 | Satisfied |
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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.