Aastha Surgimed Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aastha Surgimed Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 4 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Vijaya Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Nov 2013 in favour of Vijaya Bank for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 3.90 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
₹690.00 lakh
₹556.99 lakh
4
Vijaya Bank
Creation
01 Nov 2013
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354400 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 17 Mar 2012 | - | 10 Jun 2013 | Satisfied |
| 10004941 View Details | Corporation Bank | ₹ 192.99 | 30 Apr 2006 | 09 Jan 2011 | 30 May 2013 | Satisfied |
| 90058439 View Details | Corporation Bank | ₹ 67.00 | 05 Mar 2004 | - | 30 May 2013 | Satisfied |
| 90058096 View Details | Corporation Bank | ₹ 47.00 | 21 Apr 2003 | - | 30 May 2013 | Satisfied |
| 10462272 View Details | Vijaya Bank | ₹ 390.00 | 01 Nov 2013 | - | - | Open |
| 10423432 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 22 Mar 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.