Sharma Orthosystem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharma Orthosystem Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.26 Cr. The most recent charge was created on 03 Nov 2016 for Rs 2.02 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.12 Cr
- Reliance Capital Ltd : 1.89 Cr
- Hdfc Bank Limited : 0.80 Cr
- Bank Of Baroda : 0.25 Cr
- Others : 0.20 Cr
-
₹6.26 crore
5
Dena Bank
Satisfaction
02 Jan 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096001 View Details | Others | ₹ 0.20 | 03 Nov 2016 | - | 02 Jan 2023 | Satisfied |
| 10341347 View Details | Dena Bank | ₹ 1.62 | 03 Feb 2012 | - | 10 Oct 2018 | Satisfied |
| 10341348 View Details | Dena Bank | ₹ 1.50 | 03 Feb 2012 | - | 10 Oct 2018 | Satisfied |
| 10627638 View Details | Reliance Capital Ltd | ₹ 1.30 | 01 Mar 2016 | - | 01 Feb 2018 | Satisfied |
| 10537038 View Details | Reliance Capital Ltd | ₹ 0.59 | 01 Oct 2014 | - | 05 Nov 2016 | Satisfied |
| 10321649 View Details | Hdfc Bank Limited | ₹ 0.80 | 03 Dec 2011 | - | 07 Mar 2012 | Satisfied |
| 10009087 View Details | Bank Of Baroda | ₹ 0.25 | 08 Jul 2006 | - | 23 Feb 2010 | Satisfied |
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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.