Sibia Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sibia Healthcare Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.32 Cr and 1 satisfied charge worth Rs 0.98 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Mar 2024 in favour of State Bank Of India for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
- State Bank Of India : 0.62 Cr
₹132.00 lakh
₹9.80 lakh
2
Hdfc Bank Limited
Satisfaction
18 Sep 2025
₹9.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076798 View Details | State Bank Of India | ₹ 9.80 | 03 Oct 2007 | - | 18 Sep 2025 | Satisfied |
| 100880075 View Details | State Bank Of India | ₹ 62.00 | 12 Mar 2024 | - | - | Open |
| 100886231 View Details | Hdfc Bank Limited | ₹ 70.00 | 24 Jan 2024 | - | - | 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.