Srv-Agadi Hospital Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Srv-Agadi Hospital Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv-Agadi Hospital Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.33 Cr and 1 satisfied charge worth Rs 4.61 Cr. The largest open charges are held by Blacksoil Capital Private Limited, Siemens Financial Services Private Limited and Siemens Financial Services Private Limited. The most recent charge was created on 14 Oct 2024 in favour of Blacksoil Capital Private Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Blacksoil Capital Private Limited : 4.00 Cr
- Siemens Financial Services Private Limited : 1.93 Cr
- Siemens Financial Services Private Limited : 1.31 Cr
- Tata Capital Financial Services Limited : 0.09 Cr
₹733.13 lakh
₹461.00 lakh
5
Piramal Trusteeship Services Private Limited
Satisfaction
06 Jan 2025
₹461.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654937 View Details | Piramal Trusteeship Services Private Limited | ₹ 461.00 | 28 Nov 2022 | - | 06 Jan 2025 | Satisfied |
| 101030025 View Details | Blacksoil Capital Private Limited | ₹ 400.00 | 14 Oct 2024 | - | - | Open |
| 100824331 View Details | Siemens Financial Services Private Limited | ₹ 150.44 | 25 Sep 2023 | - | - | Open |
| 100677591 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 02 Feb 2023 | - | - | Open |
| 100669067 View Details | Siemens Financial Services Private Limited | ₹ 6.03 | 28 Feb 2022 | - | - | Open |
| 100669866 View Details | Siemens Financial Services Private Limited | ₹ 36.45 | 22 Dec 2021 | - | - | Open |
| 100515239 View Details | Siemens Financial Services Private Limited | ₹ 34.91 | 23 Nov 2021 | - | - | Open |
| 100514508 View Details | Siemens Financial Services Private Limited | ₹ 96.30 | 15 Nov 2021 | - | - | 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.