Valluvanad Hospital Complex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valluvanad Hospital Complex Ltd has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.41 Cr and 13 satisfied charges worth Rs 30.96 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and Ge Capital Services India. The most recent charge was created on 19 Dec 2024 in favour of Dhanlaxmi Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 7.66 Cr
- Ge Capital Services India : 2.08 Cr
- Others : 1.67 Cr
₹11.41 crore
₹30.96 crore
8
Dhanlaxmi Bank Limited
Creation
19 Dec 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222208 View Details | Dhanlaxmi Bank Limited | ₹ 0.25 | 07 Jun 2018 | - | 30 Sep 2023 | Satisfied |
| 100287884 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 13 Aug 2019 | - | 26 Apr 2022 | Satisfied |
| 100477108 View Details | Dhanlaxmi Bank Limited | ₹ 0.30 | 30 Jul 2021 | - | 26 Nov 2021 | Satisfied |
| 10542834 View Details | Dhanlaxmi Bank Limited | ₹ 13.60 | 22 Dec 2014 | 07 Sep 2015 | 20 Nov 2021 | Satisfied |
| 90023651 View Details | Kerala Financial Corporation | ₹ 0.84 | 09 Feb 1988 | 10 Feb 1988 | 27 Dec 2017 | Satisfied |
| 10286369 View Details | State Bank Of India | ₹ 6.00 | 12 Apr 2011 | - | 15 Dec 2017 | Satisfied |
| 10303294 View Details | State Bank Of India | ₹ 6.00 | 16 Mar 2011 | - | 15 Dec 2017 | Satisfied |
| 10074990 View Details | The Dhanalakshmi Bank Limited | ₹ 0.75 | 15 Oct 2007 | - | 09 Jun 2011 | Satisfied |
| 90023653 View Details | Dhanalakshmi Bank Ltd | ₹ 0.02 | 23 Feb 1988 | 09 Jan 2002 | 09 Jun 2011 | Satisfied |
| 90023650 View Details | Dhanalakshmi Bank Ltd | ₹ 0.02 | 03 Feb 1988 | - | 17 Jan 2011 | 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.