Sabharwal Medicos Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Converted to LLP
Sabharwal Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabharwal Medicos Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 13 Jan 2006 in favour of Union Bank Of India for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.75 Cr
-
₹275.00 lakh
1
Union Bank Of India
Satisfaction
21 Feb 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90332674 View Details | Union Bank Of India | ₹ 260.00 | 13 Jan 2006 | 27 Jul 2009 | 21 Feb 2020 | Satisfied |
| 90336176 View Details | Union Bank Of India | ₹ 15.00 | 23 Dec 2004 | - | 21 Feb 2020 | 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.