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Sarthak Intensive Care Associates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarthak Intensive Care Associates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.33 Cr. The largest open charges are held by Icici Bank Limited and Vijay Commercial Co-Operative Bank Ltd. The most recent charge was created on 07 Jun 2019 in favour of Vijay Commercial Co-Operative Bank Ltd for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.50 Cr
  • Vijay Commercial Co-Operative Bank Ltd : 0.83 Cr

₹233.00 lakh

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2

Icici Bank Limited

Creation

07 Jun 2019

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268897 View DetailsVijay Commercial Co-Operative Bank Ltd₹ 83.00 07 Jun 2019-- Open 8300000.0
100199450 View DetailsIcici Bank Limited₹ 150.00 27 Aug 2018-- Open 15000000.0
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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.