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Twin Cities Kidney Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Twin Cities Kidney Centre Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Andhara Bank. The most recent charge was created on 10 Dec 2005 in favour of Andhra Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhara Bank : 1.87 Cr

₹187.00 lakh

₹5.00 lakh

2

Andhara Bank

Satisfaction

08 Jan 2008

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262967 View DetailsAndhra Bank₹ 5.00 10 Dec 2005-08 Jan 2008 Satisfied 500000.0
90128049 View DetailsAndhara Bank₹ 5.00 07 Feb 200129 Oct 2002- Open 500000.0
90130953 View DetailsAndhara Bank₹ 5.00 07 Feb 2001-- Open 500000.0
90127993 View DetailsAndhara Bank₹ 177.00 09 Sep 200030 Jun 2002- Open 17700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.