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Advance Surgicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advance Surgicals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.48 Cr and 3 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by The Central Bank Of India, Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr
  • The Central Bank Of India : 0.85 Cr
  • Hdfc Bank Limited : 0.48 Cr
  • Central Bank Of India : 0.12 Cr

₹247.63 lakh

₹410.00 lakh

5

Others

Modification

13 Nov 2024

₹102.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099917 View DetailsOthers₹ 200.00 24 May 201726 May 201706 Dec 2017 Satisfied 20000000.0
10545042 View DetailsCentral Bank Of India₹ 150.00 03 Jan 2015-06 Apr 2016 Satisfied 15000000.0
90302055 View DetailsThe Karnataka Bank Ltd₹ 60.00 02 May 199819 Mar 200211 Sep 2006 Satisfied 6000000.0
101017939 View DetailsHdfc Bank Limited₹ 23.00 29 Oct 2024-- Open 2300000.0
100910884 View DetailsHdfc Bank Limited₹ 15.38 22 Feb 2024-- Open 1537503.0
100446548 View DetailsHdfc Bank Limited₹ 10.00 09 Mar 2021-- Open 1000000.0
100240310 View DetailsOthers₹ 102.25 25 Feb 201913 Nov 2024- Open 10225000.0
90291039 View DetailsThe Central Bank Of India₹ 85.00 28 Dec 200528 Dec 2005- Open 8500000.0
90302538 View DetailsCentral Bank Of India₹ 12.00 01 Nov 199118 Oct 1996- Open 1200000.0
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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.