Sunhill Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunhill Hospitals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 4 satisfied charges worth Rs 110.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 83.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
₹9,000.00 lakh
₹11,020.22 lakh
5
Hdfc Bank Limited
Modification
15 Feb 2025
₹8,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428241 View Details | Others | ₹ 3,798.55 | 13 May 2013 | 10 Jun 2020 | 19 Jul 2022 | Satisfied |
| 10578045 View Details | India Infoline Finance Limited | ₹ 21.68 | 05 Jan 2015 | - | 05 Jul 2019 | Satisfied |
| 10406132 View Details | Srei Infrastructure Finance Limited | ₹ 3,600.00 | 20 Feb 2013 | 13 Mar 2013 | 17 May 2013 | Satisfied |
| 10191696 View Details | Punjab National Bank | ₹ 3,600.00 | 05 Dec 2009 | - | 07 Mar 2013 | Satisfied |
| 100679357 View Details | Hdfc Bank Limited | ₹ 8,350.00 | 29 Sep 2022 | 15 Feb 2025 | - | Open |
| 100863218 View Details | Hdfc Bank Limited | ₹ 650.00 | 08 Jun 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.