Lifeline Multi Speciality Hospitals Private Limited - Charge

U85110TN1997PTC037581 | 29 years 2 months | Chennai, Tamil Nadu | Active
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Lifeline Multi Speciality Hospitals Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
12
Open Charges
3
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10279400 Reliance Commercial Finance Private Limited ₹ 350,000,000.00 28 Feb 2011 - 14 Aug 2013 Open
80010432 Axis Bank Limited ₹ 260,750,000.00 02 Apr 2005 09 Aug 2006 15 Oct 2007 Open
10099541 Hdfc Bank Limited ₹ 7,500,000.00 05 Nov 2007 03 Nov 2008 02 Aug 2017 Open
10092900 Indian Bank ₹ 119,500,000.00 30 Jul 2007 - 13 Sep 2011 Open
10468152 Hdfc Bank Limited ₹ 110,000,000.00 18 Nov 2013 - 02 Aug 2017 Open
10092953 Indian Bank ₹ 254,300,000.00 30 Jul 2007 30 May 2009 13 Sep 2011 Open
100569230 Axis Bank Limited ₹ 366,300,000.00 18 Mar 2022 12 Oct 2023 - Satisfied
10149411 Indian Bank ₹ 373,800,000.00 19 Mar 2009 30 May 2009 13 Sep 2011 Open
10073215 Indian Bank ₹ 119,500,000.00 30 Jul 2007 - 28 Dec 2007 Open
10073229 Indian Bank ₹ 244,300,000.00 30 Jul 2007 - 28 Dec 2007 Open
100376661 Others ₹ 40,100,000.00 08 Oct 2020 - 23 Aug 2021 Open
10390738 Hdfc Bank Limited ₹ 217,000,000.00 03 Dec 2012 01 Feb 2018 28 Nov 2019 Open
100302872 Others ₹ 215,100,000.00 07 Nov 2019 21 Jan 2020 06 Apr 2022 Open
100902229 Axis Bank Limited ₹ 2,505,627.00 27 Dec 2023 - - Satisfied
100661444 Axis Bank Limited ₹ 4,500,000.00 22 Dec 2022 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.