Sanjeebani Clinic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjeebani Clinic Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 58.78 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Reliance Capital Ltd. The most recent charge was created on 04 Jun 2025 for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.98 Cr
- Bank Of India : 23.93 Cr
- Yes Bank Limited : 3.24 Cr
- Reliance Capital Ltd : 0.33 Cr
- Syndicate Bank : 0.30 Cr
₹5,877.98 lakh
-
5
Bank Of India
Creation
04 Jun 2025
₹181.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101115488 View Details | Others | ₹ 181.05 | 04 Jun 2025 | - | - | Open |
| 101046340 View Details | Others | ₹ 107.55 | 27 Jan 2025 | - | - | Open |
| 101042112 View Details | Others | ₹ 376.76 | 29 Dec 2024 | - | - | Open |
| 101043387 View Details | Others | ₹ 357.00 | 24 Dec 2024 | - | - | Open |
| 101036188 View Details | Others | ₹ 341.45 | 18 Dec 2024 | - | - | Open |
| 100976796 View Details | Bank Of India | ₹ 590.00 | 20 Sep 2024 | - | - | Open |
| 100995320 View Details | Yes Bank Limited | ₹ 323.72 | 31 Jul 2024 | - | - | Open |
| 100897067 View Details | Others | ₹ 404.61 | 15 Mar 2024 | - | - | Open |
| 100818820 View Details | Bank Of India | ₹ 255.00 | 24 Nov 2023 | - | - | Open |
| 100807440 View Details | Bank Of India | ₹ 60.99 | 31 Oct 2023 | - | - | 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.