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Samarth Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.13 M and 8 satisfied charges worth Rs 3.18 M. The largest open charges are held by Bank Of India and Bank Of Maharashtra. The most recent charge was created on 04 Jun 2016 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.60 Cr
  • Bank Of Maharashtra : 0.11 Cr

₹71.30 lakh

₹31.75 lakh

5

Bank Of India

Creation

04 Jun 2016

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010283 View DetailsJankalyan Nagari Sahakari Patsanstha Maryadit₹ 4.00 26 May 2006-12 Jul 2012 Satisfied 400000.0
10109164 View DetailsJankalyan Nagari Sahakari Patsanstha Maryadit Karad₹ 2.00 28 May 2008-03 Jul 2012 Satisfied 200000.0
10236469 View DetailsDhanwantari Nagari Sahakari Patsanstha Maryadit Satara₹ 3.25 20 Jul 2010-30 May 2012 Satisfied 325000.0
10069245 View DetailsJankalyan Nagari Sahakari Patsanstha Maryadit Karad₹ 2.00 20 Aug 2007-25 Oct 2011 Satisfied 200000.0
10158040 View DetailsDhanwantari Nagari Sahakari Patsanstha Maryadit Satara₹ 8.00 31 Mar 2009-24 Sep 2011 Satisfied 800000.0
90089022 View DetailsJankalyan Nagari Sahakari Patsanstha Maryadit₹ 2.50 09 Jul 2005-08 Dec 2010 Satisfied 250000.0
90086231 View DetailsBank Of Maharashtra₹ 8.00 26 Nov 2002-20 Oct 2007 Satisfied 800000.0
90091250 View DetailsBank Of Maharashtra₹ 2.00 29 Apr 2000-20 Oct 2007 Satisfied 200000.0
100056386 View DetailsBank Of India₹ 60.00 04 Jun 2016-- Open 6000000.0
10365896 View DetailsBank Of Maharashtra₹ 11.30 29 May 2012-- Open 1130000.0
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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.