Cheema Medical Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheema Medical Complex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.48 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Feb 2023 in favour of State Bank Of India for Rs 24.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.48 Cr
₹49.48 crore
₹25.00 crore
2
Hdfc Bank Limited
Creation
23 Feb 2023
₹24.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671320 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Oct 2022 | - | 16 Feb 2023 | Satisfied |
| 100701786 View Details | State Bank Of India | ₹ 24.48 | 23 Feb 2023 | - | - | Open |
| 100686355 View Details | State Bank Of India | ₹ 25.00 | 09 Jan 2023 | - | - | 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.