Vasal Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasal Hospital Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.70 M and 4 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 14 Feb 2011 in favour of Capital Local Area Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.87 Cr
₹87.00 lakh
₹159.50 lakh
2
State Bank Of Patiala
Satisfaction
02 Sep 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270587 View Details | Capital Local Area Bank Limited | ₹ 50.00 | 14 Feb 2011 | - | 02 Sep 2022 | Satisfied |
| 10128344 View Details | State Bank Of Patiala | ₹ 22.50 | 13 Sep 2008 | - | 19 Aug 2010 | Satisfied |
| 90176320 View Details | State Bank Of Patiala | ₹ 12.00 | 13 Jul 2004 | - | 21 Jul 2008 | Satisfied |
| 90175235 View Details | State Bank Of Patiala | ₹ 75.00 | 27 Sep 2001 | 08 Mar 2003 | 21 Jul 2008 | Satisfied |
| 90312066 View Details | State Bank Of Patiala | ₹ 12.00 | 13 Jul 2004 | - | - | Open |
| 90311631 View Details | State Bank Of Patiala | ₹ 75.00 | 27 Sep 2001 | 08 Mar 2003 | - | 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.