Ttk Healthcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttk Healthcare Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.25 Cr and 12 satisfied charges worth Rs 49.90 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 18 Apr 2018 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 27.25 Cr
- Others : 13.00 Cr
₹40.25 crore
₹49.90 crore
11
Corporation Bank
Creation
18 Apr 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539884 View Details | Commonwealth Bank Of Australia | ₹ 20.00 | 19 Dec 2014 | - | 05 Aug 2016 | Satisfied |
| 80037391 View Details | Uti Bank Limited | ₹ 3.75 | 20 Sep 2004 | - | 19 Sep 2007 | Satisfied |
| 80018064 View Details | Maersk Medical As | ₹ 1.00 | 25 Aug 2001 | - | 19 Dec 2006 | Satisfied |
| 90372820 View Details | Indian Overseas Bank | ₹ 3.20 | 16 Feb 1998 | 18 Aug 1998 | 27 Apr 2004 | Satisfied |
| 90373952 View Details | Indian Overseas Bank | ₹ 1.50 | 22 Mar 2000 | 25 Aug 2000 | 11 Oct 2003 | Satisfied |
| 80062336 View Details | Icici Ltd | ₹ 8.00 | 29 Mar 2000 | - | 29 Jul 2003 | Satisfied |
| 90373791 View Details | Indian Overseas Bank | ₹ 0.75 | 23 Jul 1997 | - | 23 Oct 2002 | Satisfied |
| 80062339 View Details | Standard Chatered Bank | ₹ 3.00 | 17 Apr 2000 | - | 10 Mar 2001 | Satisfied |
| 80062335 View Details | Debenture Trustees | ₹ 2.50 | 08 Sep 1998 | - | 22 Aug 2000 | Satisfied |
| 80062351 View Details | Standard Chartered Bank | ₹ 3.00 | 17 May 1999 | - | 30 Mar 2000 | Satisfied |
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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.