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Santhitheeram Holistic Health Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Santhitheeram Holistic Health Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 2 satisfied charges worth Rs 4.55 M. The most recent charge was created on 08 Aug 2016 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹40.00 lakh

₹45.50 lakh

2

State Bank Of Travancore

Satisfaction

17 Mar 2017

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450772 View DetailsState Bank Of Travancore₹ 9.00 01 Sep 2013-17 Mar 2017 Satisfied 900000.0
10310178 View DetailsState Bank Of Travancore₹ 36.50 12 Feb 201120 Oct 201405 Aug 2016 Satisfied 3650000.0
100043746 View DetailsOthers₹ 15.00 08 Aug 2016-- Open 1500000.0
100043756 View DetailsOthers₹ 25.00 08 Aug 2016-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.