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Warkad Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Warkad Hospital Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 14 Mar 2016 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.18 Cr

₹18.00 lakh

₹40.00 lakh

2

State Bank Of Hyderabad

Satisfaction

27 Jul 2016

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343007 View DetailsState Bank Of Hyderabad₹ 40.00 21 Feb 2012-27 Jul 2016 Satisfied 4000000.0
100043987 View DetailsOthers₹ 18.00 14 Mar 2016-- Open 1800000.0
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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.