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Sree Uma Hospitals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Uma Hospitals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.98 M. The most recent charge was created on 22 Apr 2004 in favour of State Bank Of India for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.30 Cr
-

₹29.80 lakh

1

State Bank Of India

Satisfaction

29 Oct 2015

₹1.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139452 View DetailsState Bank Of India₹ 13.00 22 Apr 2004-29 Oct 2015 Satisfied 1300000.0
90139413 View DetailsState Bank Of India₹ 15.00 29 Jul 2003-29 Oct 2015 Satisfied 1500000.0
90137821 View DetailsState Bank Of India₹ 1.80 12 Jan 1996-29 Oct 2015 Satisfied 180000.0
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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

Verified entity values are shown only after access is granted.

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.