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Saveera Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saveera Hospital Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 83.71 Cr. The most recent charge was created on 16 Oct 2017 for Rs 7.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 59.71 Cr
  • Andhra Bank : 24.00 Cr
-

₹83.71 crore

2

Others

Satisfaction

16 Jan 2019

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138287 View DetailsOthers₹ 0.69 27 Jul 2017-16 Jan 2019 Satisfied 6879228.0
100099791 View DetailsOthers₹ 43.00 19 May 2017-29 Nov 2018 Satisfied 430000000.0
100029416 View DetailsOthers₹ 0.47 15 Mar 2016-29 Nov 2018 Satisfied 4730956.0
100129636 View DetailsOthers₹ 0.74 16 Oct 2017-30 Oct 2018 Satisfied 7354429.0
100094249 View DetailsOthers₹ 0.42 28 Dec 2016-30 Oct 2018 Satisfied 4215002.0
10575099 View DetailsOthers₹ 14.39 19 Jun 201522 Jul 201616 May 2017 Satisfied 143900000.0
10494437 View DetailsAndhra Bank₹ 24.00 30 Apr 2014-16 May 2017 Satisfied 240000000.0
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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

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.