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Risk-Care Hospital & I.C.C.U Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Risk-Care Hospital & I.C.C.U Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 104.56 Cr. The largest open charges are held by Nkgsb Co-Operative Bank Ltd, Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 23 Aug 2017 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.14 Cr
  • Nkgsb Co-Operative Bank Ltd : 10.90 Cr
  • Hdfc Bank Limited : 2.62 Cr
  • Bajaj Finance Limited : 1.87 Cr
  • Central Bank Of India : 0.83 Cr
  • Others : 1.20 Cr

₹10,456.12 lakh

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7

Others

Modification

14 Aug 2019

₹499.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122789 View DetailsOthers₹ 499.31 23 Aug 201714 Aug 2019- Open 49931000.0
100122790 View DetailsOthers₹ 70.83 23 Aug 201714 Aug 2019- Open 7083000.0
100122793 View DetailsOthers₹ 5,708.20 23 Aug 201714 Aug 2019- Open 570820000.0
100122794 View DetailsOthers₹ 933.91 23 Aug 201714 Aug 2019- Open 93391000.0
100122796 View DetailsOthers₹ 1,303.00 23 Aug 201714 Aug 2019- Open 130300000.0
100122797 View DetailsOthers₹ 199.13 23 Aug 201714 Aug 2019- Open 19913000.0
10589040 View DetailsNkgsb Co-Operative Bank Ltd₹ 800.00 08 Jul 2015-- Open 80000000.0
10589039 View DetailsNkgsb Co-Operative Bank Ltd₹ 15.00 19 May 2015-- Open 1500000.0
10579450 View DetailsNkgsb Co-Operative Bank Ltd₹ 275.00 08 May 2015-- Open 27500000.0
10562033 View DetailsNkgsb Cooperative Bank Limited₹ 70.00 29 Jan 2015-- Open 7000000.0
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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.