Yashomati Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashomati Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 154.50 Cr and 4 satisfied charges worth Rs 45.19 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Jan 2023 in favour of State Bank Of India for Rs 154.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 154.50 Cr
₹154.50 crore
₹45.19 crore
3
State Bank Of India
Modification
22 Apr 2024
₹154.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266110 View Details | State Bank Of India | ₹ 5.00 | 13 Jan 2011 | - | 25 Jan 2023 | Satisfied |
| 10157434 View Details | State Bank Of India | ₹ 36.35 | 25 Mar 2009 | 30 Mar 2016 | 25 Jan 2023 | Satisfied |
| 10272827 View Details | Reliance Capital Ltd | ₹ 1.99 | 28 Feb 2011 | - | 11 Jan 2023 | Satisfied |
| 10289693 View Details | Others | ₹ 1.85 | 08 Jun 2011 | 30 Mar 2016 | 25 Jul 2022 | Satisfied |
| 100668147 View Details | State Bank Of India | ₹ 154.50 | 02 Jan 2023 | 22 Apr 2024 | - | 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.