Charithasri Hospitals Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Vijayawada, Andhra Pradesh (India) Active
Charithasri Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charithasri Hospitals Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.53 Cr. The most recent charge was created on 30 Dec 2013 in favour of State Bank Of Hyderabad for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 1.97 Cr
- State Bank Of Hyderabad : 1.10 Cr
- Srei Equipment Finance Private Limited : 0.46 Cr
-
₹3.53 crore
3
A. P. State Financial Corporation
Satisfaction
05 Oct 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474423 View Details | State Bank Of Hyderabad | ₹ 0.10 | 30 Dec 2013 | - | 05 Oct 2019 | Satisfied |
| 10393447 View Details | Srei Equipment Finance Private Limited | ₹ 0.46 | 30 Nov 2012 | - | 05 Oct 2019 | Satisfied |
| 10316575 View Details | State Bank Of Hyderabad | ₹ 1.00 | 16 Sep 2011 | - | 05 Oct 2019 | Satisfied |
| 90115744 View Details | A. P. State Financial Corporation | ₹ 1.97 | 10 Nov 1998 | - | 14 Dec 2015 | Satisfied |
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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.