Sap Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Medicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.52 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2024 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.97 Cr
- Tata Capital Financial Services Limited : 2.55 Cr
₹1,051.58 lakh
-
2
Others
Modification
16 Apr 2025
₹484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009260 View Details | Others | ₹ 106.79 | 30 Oct 2024 | 29 Nov 2024 | - | Open |
| 100951406 View Details | Others | ₹ 205.96 | 27 Jun 2024 | - | - | Open |
| 100801272 View Details | Tata Capital Financial Services Limited | ₹ 104.83 | 12 Aug 2023 | - | - | Open |
| 100779851 View Details | Others | ₹ 484.00 | 23 Jun 2023 | 16 Apr 2025 | - | Open |
| 100704599 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 31 Jan 2023 | 12 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.