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Windermere Research & Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Windermere Research & Hospitals Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 34.00 Cr. The open charge is held by North Eastern Development Finance Corporation Limited. The most recent charge was created on 02 Aug 2022 in favour of North Eastern Development Finance Corporation Limited for Rs 34.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corporation Limited : 34.00 Cr

β‚Ή34.00 crore

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1

North Eastern Development Finance Corporation Limited

Creation

02 Aug 2022

β‚Ή34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603509 View DetailsNorth Eastern Development Finance Corporation Limitedβ‚Ή 34.00 02 Aug 2022-- Open 340000000.0
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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

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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.