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Sriram Multispeciality Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sriram Multispeciality Hospitals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr. The most recent charge was created on 21 Feb 2024 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.23 Cr

₹123.29 lakh

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1

Others

Creation

21 Feb 2024

₹101.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100876333 View DetailsOthers₹ 101.29 21 Feb 2024-- Open 10128691.0
100591583 View DetailsOthers₹ 22.00 02 Jun 2022-- Open 2200000.0
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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.