3/20/2021 Charges Registered

Charges Registered

Company
U85110UP2005PTC029887
CIN/FCRN/LLPIN/FLLPIN
Company / LLP Name ANAND NIROG DHAM HOSPITAL PRIVATELIMITED

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
HDFC BANK HOUSE, SENAPATI
HDFC BANK
1 R32864779 100325563 20/12/2019 - - 33200000.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HOUSING
DEVELOPMENT RAMON HOUSE 169BACKBAY
2 G93544666 100190822 FINANCE 07/06/2018 - - 35000000.0 RECLAMATIONH T PAREKH
CORPORATION MARGMUMBAIUP250002IN
LIMITED
12A-10, 13th Floor, Parinee
India Infoline Crescenzo, G Block,C-38&39,
3 C75503524 10612118 31/10/2015 - - 3774000.0
Finance Limited Bandra Kurla Complex, Bandra-
EastMumbaiMH400051IN
12A-10, 13th Floor, Parinee
India Infoline Crescenzo, G Block,C-38&39,
4 C75503557 10612119 01/09/2015 - - 4500000.0
Finance Limited Bandra Kurla Complex, Bandra-
EastMumbaiMH400051IN
12A-10, 13th Floor, Parinee
India Infoline Crescenzo, G Block,C-38&39,
5 C60163177 10582741 31/01/2015 - - 9954608.0
Finance Limited Bandra Kurla Complex, Bandra-
EastMumbaiMH400051IN
PUNJAB
GYMKHANA
6 B93231116 10469411 NATIONAL 09/12/2013 - - 700000.0
BRANCHMEERUTUP250002IN
BANK
ALLAHABAD BRANCH
7 B90011628 10461355 08/11/2013 - - 4000000.0
BANK TEJGARHIMEERUTUP250005IN
HDFC BANK HOUSESENAPATI
HDFC BANK
8 B79324448 10436162 04/07/2013 - - 7822792.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HDFC BANK HOUSESENAPATI
HDFC BANK
9 B79323440 10436158 04/07/2013 - - 1158000.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
PUNJAB
10 B75792143 10427623 NATIONAL 10/05/2013 - - 25000000.0 GYMKHANAMEERUTUP250002IN
BANK
HDFC BANK HOUSESENAPATI
HDFC BANK
11 B72653389 10417951 08/03/2013 - - 4801600.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
PUNJAB
12 B66439100 10398868 NATIONAL 28/12/2012 - - 2250000.0 GymkhanaMEERUTUP250002IN
BANK
HDFC BANK HOUSE, SENAPATI
HDFC BANK
13 G93846897 10368237 30/07/2012 14/05/2018 - 367500000.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HDFC BANK HOUSE, SENAPATI
HDFC BANK
14 G93850022 10365574 21/06/2012 14/05/2018 - 367500000.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
PUNJAB
JYMKHANA
15 B39851316 10356322 NATIONAL 09/05/2012 - - 1650000.0
BRANCHMEERUTUP250002IN
BANK

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3/20/2021 Charges Registered

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
Magma Housing
Finance (A Public
8, Sant NagarEast of KailashNew
16 G92039866 10525314 Company with 30/08/2014 - 26/06/2018 28000000.0
DelhiDL110065IN
Unlimited
Liability)
401, 402, 4th Floor, Aggarwal
GE CAPITAL
Millennium Tower,E-1,2,3, Netaji
17 G43293000 10470467 SERVICES 10/12/2013 - 04/05/2017 61650000.0
Subhash Place, Wazirpur,New
INDIA
DelhiDL110034IN
PUNJAB
EASTERN KUTCHERY
18 G43031079 10511727 NATIONAL 04/07/2014 - 01/05/2017 10000000.0
ROADMEERUTUR250001IN
BANK
PUNJAB
19 G43031616 10385599 NATIONAL 16/10/2012 - 01/05/2017 25000000.0 E.K. ROADMEERUTUP250001IN
BANK
PUNJAB
20 G43031608 10474383 NATIONAL 01/01/2014 - 01/05/2017 15000000.0 E.K. ROADMEERUTUP250002IN
BANK
PUNJAB
21 B92887793 10424639 NATIONAL 22/03/2013 - 02/01/2014 15000000.0 E.K. ROADMEERUTUP250002IN
BANK
"H" BLOCK 1ST FLOORDhirubhai
RELIANCE Ambani Knowledge City,
22 B44576544 10346911 29/03/2012 - 23/07/2012 120000000.0
CAPITAL LTD KoparkhairneNavi
MumbaiMH400710IN
HDFC BANK HOUSESENAPATI
HDFC BANK
23 B42863316 10314902 04/10/2011 - 11/06/2012 1993600.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HDFC BANK HOUSESENAPATI
HDFC BANK
24 B42862912 10215669 07/04/2010 - 11/06/2012 2883100.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HDFC BANK HOUSESENAPATI
HDFC BANK
25 B42863688 10314997 12/10/2011 - 11/06/2012 4694688.0 BAPAT MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
PUNJAB
26 B39852413 10142343 NATIONAL 23/12/2008 - 30/04/2012 7700000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
27 B39853734 80013251 NATIONAL 10/02/2006 25/09/2006 30/04/2012 83000000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNAJB
28 B39853148 80013254 NATIONAL 10/02/2006 25/09/2006 30/04/2012 8300000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
29 B39854328 80013253 NATIONAL 10/02/2006 25/09/2006 30/04/2012 83000000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
30 B39838214 10200489 NATIONAL 25/01/2010 - 30/04/2012 15000000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
31 B39858006 10318037 NATIONAL 08/11/2011 - 30/04/2012 1040000.0 JYMKHANAMEERUTUP250001IN
BANK
PUNJAB
32 B39854880 80013258 NATIONAL 10/02/2006 23/12/2008 30/04/2012 112700000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
33 B39836382 10291060 NATIONAL 24/05/2011 - 30/04/2012 2000000.0 JYMKHANAMEERUTUP250001IN
BANK

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3/20/2021 Charges Registered

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
PUNJAB
34 B39834510 10313967 NATIONAL 27/09/2011 - 30/04/2012 750000.0 JYMKHANAMEERUTUP250001IN
BANK
PUNJAB
35 B39838818 10142344 NATIONAL 01/01/2009 30/06/2011 30/04/2012 20000000.0 GYMKHANAMEERUTUP250001IN
BANK
PUNJAB
36 B39837216 10286361 NATIONAL 07/04/2011 - 30/04/2012 2500000.0 GYMKHANAMEERUTUP250002IN
BANK

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