Shrisai Arogya Seva Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Latur, Maharashtra (India) Active
Shrisai Arogya Seva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrisai Arogya Seva Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.12 Cr. The largest open charges are held by Siemens Financial Services Private Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Tjsb Sahakari Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.36 Cr
- Siemens Financial Services Private Limited : 3.77 Cr
- Tjsb Sahakari Bank Limited : 0.99 Cr
₹13.12 crore
-
3
Others
Creation
23 Mar 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696044 View Details | Tjsb Sahakari Bank Limited | ₹ 0.60 | 23 Mar 2023 | - | - | Open |
| 100337469 View Details | Tjsb Sahakari Bank Limited | ₹ 0.39 | 18 May 2020 | - | - | Open |
| 100302964 View Details | Others | ₹ 0.60 | 02 Nov 2019 | - | - | Open |
| 100039704 View Details | Others | ₹ 0.40 | 14 Jun 2016 | 23 Jun 2016 | - | Open |
| 10613716 View Details | Siemens Financial Services Private Limited | ₹ 0.95 | 31 Dec 2015 | - | - | Open |
| 10609206 View Details | Siemens Financial Services Private Limited | ₹ 0.37 | 11 Dec 2015 | - | - | Open |
| 10606824 View Details | Siemens Financial Services Private Limited | ₹ 0.42 | 01 Dec 2015 | - | - | Open |
| 10590818 View Details | Siemens Financial Services Private Limited | ₹ 0.26 | 04 Sep 2015 | - | - | Open |
| 10585524 View Details | Siemens Financial Services Private Limited | ₹ 0.44 | 30 Jul 2015 | - | - | Open |
| 10576995 View Details | Siemens Financial Services Private Limited | ₹ 0.91 | 23 Jun 2015 | - | - | Open |
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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.