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Revive Hospital Supply Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Revive Hospital Supply Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 1 satisfied charge worth Rs 0.60 M. The largest open charges are held by Corporation Bank and Bank Of India. The most recent charge was created on 11 Jan 2011 in favour of Corporation Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.75 Cr
  • Bank Of India : 0.74 Cr

₹149.00 lakh

₹6.00 lakh

3

Corporation Bank

Creation

11 Jan 2011

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80032687 View DetailsBank Of Baroda₹ 6.00 23 Jun 2004-25 Nov 2008 Satisfied 600000.0
10487469 View DetailsCorporation Bank₹ 75.00 11 Jan 2011-- Open 7500000.0
80015836 View DetailsBank Of India₹ 19.00 11 Oct 2005-- Open 1900000.0
90148701 View DetailsBank Of India₹ 55.00 23 Apr 200414 Oct 2006- Open 5500000.0
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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.