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Sapna Medical Services Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sapna Medical Services Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.72 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jul 2024 in favour of Bank Of India for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.72 Cr

₹272.21 lakh

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1

Bank Of India

Creation

29 Jul 2024

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101028903 View DetailsBank Of India₹ 23.00 29 Jul 2024-- Open 2300000.0
100798815 View DetailsBank Of India₹ 9.90 02 Aug 2023-- Open 990000.0
100175199 View DetailsBank Of India₹ 50.00 13 Apr 2018-- Open 5000000.0
10509350 View DetailsBank Of India₹ 189.31 30 Jun 2014-- Open 18931000.0
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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.