Tanuku Hospitals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Tanuku, Andhra Pradesh (India) Active
Tanuku Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanuku Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 Cr and 2 satisfied charges worth Rs 8.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2015 in favour of Hdfc Bank Limited for Rs 4.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.44 Cr
₹8.44 crore
₹8.75 crore
3
Andhra Pradesh State Financial Corporation
Satisfaction
26 May 2021
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194729 View Details | State Bank Of Hyderabad | ₹ 0.75 | 04 Dec 2009 | 14 Dec 2009 | 26 May 2021 | Satisfied |
| 10323297 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.00 | 29 Nov 2011 | 05 Mar 2013 | 21 Jan 2015 | Satisfied |
| 10546431 View Details | Hdfc Bank Limited | ₹ 4.22 | 23 Jan 2015 | 20 Jul 2019 | - | Open |
| 10523663 View Details | Hdfc Bank Limited | ₹ 4.22 | 25 Sep 2014 | 20 Jul 2019 | - | 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.