Shukan Hospital Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Vadodara, Gujarat (India) Active
Shukan Hospital Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shukan Hospital Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.96 Cr and 1 satisfied charge worth Rs 9.90 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Icicibanklimited. The most recent charge was created on 02 Mar 2024 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.97 Cr
- Icici Bank Limited : 12.99 Cr
- Icicibanklimited : 5.00 Cr
₹4,096.34 lakh
₹990.00 lakh
4
Hdfc Bank Limited
Creation
02 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070290 View Details | Bank Of India | ₹ 990.00 | 30 Dec 2016 | - | 06 Mar 2020 | Satisfied |
| 100880899 View Details | Icici Bank Limited | ₹ 300.00 | 02 Mar 2024 | - | - | Open |
| 100660355 View Details | Icici Bank Limited | ₹ 499.00 | 27 Dec 2022 | - | - | Open |
| 100660358 View Details | Icici Bank Limited | ₹ 500.00 | 27 Dec 2022 | - | - | Open |
| 100614361 View Details | Icicibanklimited | ₹ 500.00 | 26 Sep 2022 | - | - | Open |
| 100337545 View Details | Hdfc Bank Limited | ₹ 1,138.88 | 17 Mar 2020 | 14 Oct 2020 | - | Open |
| 100330265 View Details | Hdfc Bank Limited | ₹ 1,158.46 | 15 Feb 2020 | 17 Jun 2020 | - | 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.