Teresa Memorial Hospital Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Burdwan, West Bengal (India) Active
Teresa Memorial Hospital Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teresa Memorial Hospital Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.10 Cr. The largest open charges are held by Hdfc Bank Limited, Clix Finance India Private Limited and Profectus Capital Private Limited. The most recent charge was created on 11 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.69 Cr
- Clix Finance India Private Limited : 3.92 Cr
- Profectus Capital Private Limited : 1.50 Cr
₹10.10 crore
-
3
Clix Finance India Private Limited
Creation
11 Jul 2024
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006825 View Details | Hdfc Bank Limited | ₹ 2.16 | 11 Jul 2024 | - | - | Open |
| 100739421 View Details | Hdfc Bank Limited | ₹ 2.53 | 06 Jun 2023 | - | - | Open |
| 100647055 View Details | Profectus Capital Private Limited | ₹ 1.50 | 30 Jun 2022 | - | - | Open |
| 100447894 View Details | Clix Finance India Private Limited | ₹ 0.58 | 04 Jun 2021 | - | - | Open |
| 100229098 View Details | Clix Finance India Private Limited | ₹ 3.34 | 28 Dec 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.