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Santom Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Santom Hospital Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.86 Cr and 6 satisfied charges worth Rs 7.13 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of The South Indian Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.86 Cr

₹8.86 crore

₹7.13 crore

4

The South Indian Bank Limited

Creation

21 Mar 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263041 View DetailsOriental Bank Of Commerce₹ 0.05 31 Dec 2010-16 May 2019 Satisfied 500000.0
100086132 View DetailsOthers₹ 3.50 24 Mar 2017-28 Feb 2018 Satisfied 35000000.0
10471495 View DetailsIndian Overseas Bank₹ 0.75 26 Dec 201327 Mar 201516 Feb 2017 Satisfied 7500000.0
10473057 View DetailsIndian Overseas Bank₹ 0.88 26 Dec 201327 Mar 201516 Feb 2017 Satisfied 8829000.0
10281130 View DetailsIndian Overseas Bank₹ 1.00 25 Feb 2011-16 Feb 2017 Satisfied 10000000.0
90063252 View DetailsIndian Overseas Bank₹ 0.95 27 Sep 2004-22 Jan 2011 Satisfied 9500000.0
100894150 View DetailsThe South Indian Bank Limited₹ 0.10 21 Mar 2024-- Open 1000000.0
100841844 View DetailsThe South Indian Bank Limited₹ 0.10 07 Dec 2023-- Open 1000000.0
100827631 View DetailsThe South Indian Bank Limited₹ 0.01 18 Nov 2023-- Open 100000.0
100702875 View DetailsThe South Indian Bank Limited₹ 0.10 29 Mar 2023-- Open 1000000.0
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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.