Sandor Medicaids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandor Medicaids Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.42 Cr and 19 satisfied charges worth Rs 46.55 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 20 Aug 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.65 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
- Others : 0.27 Cr
₹15.42 crore
₹46.55 crore
9
Oriental Bank Of Commerce
Creation
20 Aug 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688510 View Details | State Bank Of India | ₹ 3.15 | 23 Jan 2023 | - | 26 Sep 2023 | Satisfied |
| 10545893 View Details | Reliance Capital Ltd | ₹ 1.38 | 23 Dec 2014 | - | 03 Jun 2022 | Satisfied |
| 100172148 View Details | Reliance Capital Ltd | ₹ 2.13 | 27 Dec 2013 | - | 03 Jun 2022 | Satisfied |
| 10387466 View Details | Reliance Capital Ltd | ₹ 0.70 | 27 Sep 2012 | - | 03 Jun 2022 | Satisfied |
| 100020469 View Details | Tata Capital Financial Services Limited | ₹ 6.25 | 30 Mar 2016 | 31 Jan 2017 | 18 May 2021 | Satisfied |
| 100208593 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 24 Aug 2018 | 27 Feb 2019 | 04 May 2021 | Satisfied |
| 100205212 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 27 Jul 2018 | - | 04 May 2021 | Satisfied |
| 100129953 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 12 Jul 2017 | 19 Feb 2018 | 04 May 2021 | Satisfied |
| 10561716 View Details | Tata Capital Financial Services Limited | ₹ 1.85 | 12 Mar 2015 | 02 May 2017 | 04 May 2021 | Satisfied |
| 10534426 View Details | Reliance Capital Ltd | ₹ 0.28 | 30 Sep 2014 | - | 01 May 2018 | 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.