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Spm Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spm Medicare Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.74 Cr and 3 satisfied charges worth Rs 7.93 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2024 in favour of Canara Bank for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.74 Cr

₹19.74 crore

₹7.93 crore

2

Canara Bank

Creation

31 Dec 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374823 View DetailsCanara Bank₹ 0.88 16 Jun 2020-14 Jun 2024 Satisfied 8800000.0
10627523 View DetailsSyndicate Bank₹ 1.00 22 Feb 2016-10 Oct 2022 Satisfied 10000000.0
10569205 View DetailsSyndicate Bank₹ 6.05 21 Apr 2015-10 Oct 2022 Satisfied 60500000.0
101037487 View DetailsCanara Bank₹ 3.50 31 Dec 2024-- Open 35000000.0
100526252 View DetailsCanara Bank₹ 2.80 29 Dec 2021-- Open 28000000.0
100514509 View DetailsCanara Bank₹ 0.44 16 Nov 2021-- Open 4400000.0
10569201 View DetailsCanara Bank₹ 13.00 21 Apr 201510 Jan 2024- Open 130000000.0
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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

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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.