Ruby General Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruby General Hospital Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.47 Cr and 4 satisfied charges worth Rs 15.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2024 for Rs 3.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.00 Cr
- Others : 3.47 Cr
₹30.47 crore
₹15.43 crore
4
Axis Bank Limited
Modification
27 Jan 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057364 View Details | Others | ₹ 3.38 | 26 Aug 2016 | - | 11 Mar 2024 | Satisfied |
| 100058350 View Details | Others | ₹ 3.99 | 24 Aug 2016 | - | 11 Mar 2024 | Satisfied |
| 10594705 View Details | Axis Bank Limited. | ₹ 7.50 | 25 Jul 2015 | - | 05 Jun 2021 | Satisfied |
| 10095474 View Details | Indian Overseas Bank | ₹ 0.56 | 24 Oct 2007 | - | 16 Nov 2015 | Satisfied |
| 100992014 View Details | Others | ₹ 3.47 | 24 Sep 2024 | - | - | Open |
| 100925967 View Details | Axis Bank Limited | ₹ 27.00 | 21 May 2024 | 27 Jan 2025 | - | 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.