J.S.P.Hospitals Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chengalpattu, Tamil Nadu (India) Active
J.S.P.Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.S.P.Hospitals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 M and 6 satisfied charges worth Rs 36.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Sep 2020 in favour of Canara Bank for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.64 Cr
₹0.64 crore
₹36.54 crore
5
State Bank Of India
Satisfaction
13 Apr 2023
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116319 View Details | Others | ₹ 6.50 | 19 Jul 2017 | 19 Feb 2019 | 13 Apr 2023 | Satisfied |
| 100393290 View Details | Canara Bank | ₹ 1.19 | 07 Sep 2020 | - | 05 Dec 2022 | Satisfied |
| 100395544 View Details | Canara Bank | ₹ 0.35 | 22 Apr 2020 | - | 05 Dec 2022 | Satisfied |
| 10588224 View Details | Indian Overseas Bank | ₹ 0.18 | 03 Aug 2015 | - | 22 Nov 2022 | Satisfied |
| 90287815 View Details | Indian Overseas Bank | ₹ 0.35 | 26 Aug 2003 | 04 Aug 2005 | 22 Nov 2022 | Satisfied |
| 10178025 View Details | State Bank Of India | ₹ 27.97 | 12 Sep 2009 | - | 16 May 2017 | Satisfied |
| 10075323 View Details | Hdfc Bank Limited | ₹ 0.64 | 05 Jul 2007 | - | - | Open |
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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.