Salubris Surgical Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Active
Salubris Surgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salubris Surgical Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.81 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Jul 2023 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.08 Cr
- Tata Capital Financial Services Limited : 2.73 Cr
₹881.35 lakh
₹10.00 lakh
2
Others
Creation
27 Jul 2023
₹314.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177664 View Details | Others | ₹ 10.00 | 18 May 2018 | - | 16 May 2022 | Satisfied |
| 100762157 View Details | Others | ₹ 314.97 | 27 Jul 2023 | - | - | Open |
| 100664133 View Details | Others | ₹ 138.94 | 28 Nov 2022 | - | - | Open |
| 100651657 View Details | Others | ₹ 17.93 | 17 Nov 2022 | - | - | Open |
| 100641141 View Details | Tata Capital Financial Services Limited | ₹ 273.00 | 27 Sep 2022 | - | - | Open |
| 100579163 View Details | Others | ₹ 11.90 | 18 May 2022 | - | - | Open |
| 100358684 View Details | Others | ₹ 29.15 | 20 Jun 2020 | - | - | Open |
| 100338658 View Details | Others | ₹ 19.50 | 17 Mar 2020 | - | - | Open |
| 100162778 View Details | Others | ₹ 50.41 | 28 Feb 2018 | - | - | Open |
| 100144811 View Details | Others | ₹ 25.55 | 28 Nov 2017 | - | - | 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.