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Caregroup Sight Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caregroup Sight Solution Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.25 Cr and 4 satisfied charges worth Rs 61.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2022 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 39.00 Cr
  • Hdfc Bank Limited : 33.25 Cr

₹72.25 crore

₹61.27 crore

2

Hdfc Bank Limited

Satisfaction

13 Dec 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325116 View DetailsOthers₹ 15.00 24 Jan 202029 Oct 202013 Dec 2023 Satisfied 150000000.0
100610577 View DetailsOthers₹ 10.00 22 Jul 2022-29 Nov 2023 Satisfied 100000000.0
100463214 View DetailsOthers₹ 7.65 29 Jun 2021-24 Nov 2023 Satisfied 76500000.0
100378462 View DetailsOthers₹ 28.62 09 Oct 2020-18 May 2021 Satisfied 286220000.0
100463771 View DetailsHdfc Bank Limited₹ 33.25 15 Jun 2021-- Open 332500000.0
100443024 View DetailsOthers₹ 24.00 24 Mar 2021-- Open 240000000.0
100325113 View DetailsOthers₹ 15.00 24 Jan 202029 Oct 2020- Open 150000000.0
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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.