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Sai Tech Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Tech Medicare Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 62.32 Cr and 6 satisfied charges worth Rs 31.40 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 28 Feb 2025 in favour of Sidbi for Rs 2.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.26 Cr
  • Sidbi : 2.06 Cr

₹62.32 crore

₹31.40 crore

3

State Bank Of India

Creation

28 Feb 2025

₹2.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569702 View DetailsState Bank Of India₹ 3.00 09 May 2022-02 Nov 2022 Satisfied 30000000.0
10242037 View DetailsPunjab National Bank₹ 8.00 23 Aug 2010-01 Sep 2011 Satisfied 80000000.0
10242007 View DetailsPunjab National Bank₹ 2.20 23 Aug 2010-01 Sep 2011 Satisfied 22000000.0
10242023 View DetailsPunjab National Bank₹ 2.20 23 Aug 2010-01 Sep 2011 Satisfied 22000000.0
10243174 View DetailsPunjab National Bank₹ 8.00 23 Aug 2010-01 Sep 2011 Satisfied 80000000.0
10242002 View DetailsPunjab National Bank₹ 8.00 23 Aug 2010-01 Sep 2011 Satisfied 80000000.0
101083707 View DetailsSidbi₹ 2.06 28 Feb 2025-- Open 20564000.0
100569758 View DetailsState Bank Of India₹ 2.08 09 May 202231 May 2023- Open 20800000.0
100388575 View DetailsState Bank Of India₹ 1.66 27 Oct 202031 May 2023- Open 16600000.0
100382959 View DetailsState Bank Of India₹ 2.36 28 Aug 202031 May 2023- Open 23600000.0
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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.