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Santhi Surgery Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Santhi Surgery Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.16 M. The most recent charge was created on 07 Jul 1987 in favour of A.P. State Financial Corporation for Rs 0.16 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.02 Cr
-

β‚Ή1.57 lakh

1

A.P. State Financial Corporation

Satisfaction

01 Aug 2019

β‚Ή1.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124876 View DetailsA.P. State Financial Corporationβ‚Ή 1.57 07 Jul 1987-01 Aug 2019 Satisfied 157000.0
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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.