Russh Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Russh Hospitals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.39 Cr and 4 satisfied charges worth Rs 7.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.96 Cr
- Hdfc Bank Limited : 0.43 Cr
₹238.58 lakh
₹78.95 lakh
4
Others
Satisfaction
10 Apr 2024
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581339 View Details | Others | ₹ 59.00 | 18 Mar 2022 | - | 10 Apr 2024 | Satisfied |
| 90128499 View Details | State Bank Of Travancore | ₹ 10.00 | 09 Jan 2004 | 05 Jul 2004 | 14 Feb 2018 | Satisfied |
| 90128023 View Details | State Bank Of Travancore | ₹ 4.55 | 29 Nov 2000 | - | 14 Feb 2018 | Satisfied |
| 10445868 View Details | The Karur Vysya Bank Limited | ₹ 5.40 | 26 Jul 2013 | - | 21 Jul 2016 | Satisfied |
| 100744556 View Details | Hdfc Bank Limited | ₹ 42.58 | 28 Apr 2023 | - | - | Open |
| 100158057 View Details | Others | ₹ 196.00 | 28 Aug 2017 | 01 Nov 2022 | - | 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.