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Insightra Medical Private Limited loan details

Charges taken from banks & financial institutes

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Insightra Medical Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.26 Cr and 4 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 08 Oct 2015 in favour of The Saraswat Co-Op Bank Ltd for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 7.26 Cr

₹726.01 lakh

₹175.00 lakh

2

The Saraswat Co-Op Bank Ltd

Satisfaction

25 Jan 2017

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596770 View DetailsThe Saraswat Co-Op Bank Ltd₹ 28.00 08 Oct 2015-25 Jan 2017 Satisfied 2800000.0
10195020 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 50.00 07 Jan 2010-13 Sep 2012 Satisfied 5000000.0
10064182 View DetailsThe Saraswat Co-Op Bank Ltd₹ 54.00 23 Aug 2007-05 Sep 2008 Satisfied 5400000.0
10055769 View DetailsThe Saraswat Co-Op Bank Ltd₹ 43.00 15 Jun 2007-13 Sep 2007 Satisfied 4300000.0
10100117 View DetailsThe Saraswat Co-Op Bank Ltd₹ 46.01 07 Apr 2008-- Open 4600700.0
10075724 View DetailsThe Saraswat Co-Op Bank Ltd₹ 240.00 25 Oct 2007-- Open 24000000.0
10058310 View DetailsThe Saraswat Co-Op Bank Ltd₹ 100.00 27 Jun 2007-- Open 10000000.0
10046934 View DetailsThe Saraswat Co-Op Bank Ltd₹ 25.00 09 Apr 2007-- Open 2500000.0
10029150 View DetailsThe Saraswat Co-Op Bank Ltd₹ 50.00 06 Dec 2006-- Open 5000000.0
10020818 View DetailsThe Saraswat Co-Op Bank Ltd₹ 100.00 15 Sep 2006-- Open 10000000.0
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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.