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Satellite Healthcare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satellite Healthcare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.81 Cr and 2 satisfied charges worth Rs 0.79 M. The open charge is held by Ge Capital Services India. The most recent charge was created on 27 Jun 2012 in favour of Kotak Mahindra Prime Limited for Rs 0.29 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 7.81 Cr

₹7.81 crore

₹0.08 crore

3

Ge Capital Services India

Satisfaction

20 Aug 2015

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366719 View DetailsKotak Mahindra Prime Limited₹ 0.03 27 Jun 2012-20 Aug 2015 Satisfied 291000.0
10362185 View DetailsOriental Bank Of Commerce₹ 0.05 29 Sep 2010-09 Jan 2014 Satisfied 500000.0
10222380 View DetailsGe Capital Services India₹ 7.81 03 May 2010-- Open 78050000.0
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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.