Sood Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sood Hospital Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.09 Cr and 1 satisfied charge worth Rs 4.10 Cr. The largest open charges are held by Hdfc Bank Limited, India Infoline Finance Limited and Siemens Financial Services Private Limited. The most recent charge was created on 27 Sep 2022 for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.27 Cr
- India Infoline Finance Limited : 2.28 Cr
- Others : 0.21 Cr
- Siemens Financial Services Private Limited : 0.19 Cr
- Corporation Bank : 0.15 Cr
₹909.35 lakh
₹410.00 lakh
5
Hdfc Bank Limited
Satisfaction
11 Nov 2024
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119317 View Details | Others | ₹ 410.00 | 30 Aug 2017 | - | 11 Nov 2024 | Satisfied |
| 100652112 View Details | Others | ₹ 21.15 | 27 Sep 2022 | - | - | Open |
| 100375917 View Details | Hdfc Bank Limited | ₹ 627.00 | 31 Jul 2020 | 05 Mar 2022 | - | Open |
| 10616086 View Details | Siemens Financial Services Private Limited | ₹ 18.70 | 29 Dec 2015 | - | - | Open |
| 10587619 View Details | India Infoline Finance Limited | ₹ 227.50 | 31 Dec 2014 | - | - | Open |
| 90174431 View Details | Corporation Bank | ₹ 15.00 | 27 Oct 2004 | - | - | 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.