Srivathsa Medi Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivathsa Medi Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.13 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by The Bank Of Baroda Limited and Bank Of Baroda. The most recent charge was created on 23 Jun 2025 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.07 Cr
- The Bank Of Baroda Limited : 0.04 Cr
- Bank Of Baroda : 0.03 Cr
₹213.45 lakh
₹45.00 lakh
3
Others
Creation
23 Jun 2025
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034917 View Details | Others | ₹ 45.00 | 21 Jun 2016 | 21 Jan 2017 | 29 Jul 2021 | Satisfied |
| 101113157 View Details | Others | ₹ 98.00 | 23 Jun 2025 | - | - | Open |
| 100668985 View Details | Others | ₹ 98.00 | 11 Jan 2023 | - | - | Open |
| 100523391 View Details | Others | ₹ 10.95 | 22 Dec 2021 | 22 Dec 2021 | - | Open |
| 10479579 View Details | The Bank Of Baroda Limited | ₹ 3.50 | 27 Jan 2014 | - | - | Open |
| 10288137 View Details | Bank Of Baroda | ₹ 3.00 | 04 May 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.