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Samata Hospital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samata Hospital Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 3.29 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 11 Jan 2018 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.50 Cr

₹150.00 lakh

₹329.25 lakh

3

Fedbank Financial Services Limited

Creation

11 Jan 2018

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517764 View DetailsFedbank Financial Services Limited₹ 200.00 08 Jul 2014-11 Jan 2018 Satisfied 20000000.0
10258341 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 27.50 01 Jan 2011-04 Jul 2014 Satisfied 2750000.0
10257586 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 36.75 18 Dec 2010-04 Jul 2014 Satisfied 3675000.0
10235980 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 65.00 13 Aug 2010-04 Jul 2014 Satisfied 6500000.0
100151537 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 150.00 11 Jan 2018-- Open 15000000.0
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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.