Sun Hospital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Hospital Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.37 Cr and 15 satisfied charges worth Rs 66.38 Cr. The largest open charges are held by Ge Capital Services India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.31 Cr
- Ge Capital Services India : 6.62 Cr
- State Bank Of India : 0.25 Cr
- Hdfc Bank Limited : 0.19 Cr
₹45.37 crore
₹66.38 crore
7
Indian Overseas Bank
Satisfaction
16 Jan 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582196 View Details | Others | ₹ 0.99 | 12 May 2022 | - | 16 Jan 2025 | Satisfied |
| 100424116 View Details | Others | ₹ 1.60 | 02 Feb 2021 | - | 16 Jan 2025 | Satisfied |
| 100375863 View Details | Others | ₹ 1.60 | 15 Sep 2020 | - | 16 Jan 2025 | Satisfied |
| 100375864 View Details | Others | ₹ 1.60 | 11 Sep 2020 | - | 16 Jan 2025 | Satisfied |
| 100608450 View Details | Indian Overseas Bank | ₹ 3.59 | 28 Jul 2022 | - | 15 Jan 2025 | Satisfied |
| 100352035 View Details | Indian Overseas Bank | ₹ 0.40 | 24 Jun 2020 | - | 15 Jan 2025 | Satisfied |
| 100206790 View Details | Indian Overseas Bank | ₹ 29.15 | 25 Sep 2018 | 31 Mar 2023 | 15 Jan 2025 | Satisfied |
| 100123887 View Details | Others | ₹ 4.00 | 15 Sep 2017 | 26 Sep 2017 | 03 Mar 2022 | Satisfied |
| 100020653 View Details | Others | ₹ 11.00 | 29 Feb 2016 | - | 03 Mar 2022 | Satisfied |
| 10338738 View Details | Indian Overseas Bank | ₹ 0.30 | 31 Jan 2012 | - | 06 Apr 2016 | Satisfied |
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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.