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Sanjeevan Intensive Care Unit Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjeevan Intensive Care Unit Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.83 Cr. The largest open charges are held by The Karad Urban Co-Operative Bank Ltd., The Karad Urban Co-Operative Ltd. and Icici Bank Ltd.. The most recent charge was created on 13 Mar 2019 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • The Karad Urban Co-Operative Bank Ltd. : 1.40 Cr
  • The Karad Urban Co-Operative Ltd. : 0.76 Cr
  • Icici Bank Ltd. : 0.50 Cr
  • The Karad Urban Co-Op. Bank Ltd. : 0.16 Cr
  • Others : 0.01 Cr

₹482.65 lakh

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6

Others

Creation

13 Mar 2019

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251484 View DetailsOthers₹ 45.00 13 Mar 2019-- Open 4500000.0
100094245 View DetailsOthers₹ 9.00 17 Feb 2017-- Open 900000.0
100094243 View DetailsOthers₹ 131.00 16 Feb 2017-- Open 13100000.0
100072686 View DetailsOthers₹ 14.90 02 Apr 2016-- Open 1490000.0
10138981 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 115.00 29 Dec 2008-- Open 11500000.0
10102485 View DetailsThe Karad Urban Co-Op. Bank Ltd.₹ 16.00 02 Apr 2008-- Open 1600000.0
10034738 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 25.00 13 Jan 2007-- Open 2500000.0
90083070 View DetailsIcici Bank Ltd.₹ 50.00 30 Jul 2005-- Open 5000000.0
90092233 View DetailsThe Karad Urban Co-Operative Ltd.₹ 20.00 26 Jul 2003-- Open 2000000.0
90086473 View DetailsBank Of Maharashtra₹ 0.75 25 Jul 2003-- Open 75000.0
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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.