Sury Healthcare Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Sury Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sury Healthcare Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) and Icici Bank Limited. The most recent charge was created on 01 Oct 2021 in favour of The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) : 1.35 Cr
- Icici Bank Limited : 0.88 Cr
₹223.29 lakh
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2
The Cosmos Co-Operative Bank Limited (Laxmi Road Branch)
Creation
01 Oct 2021
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535976 View Details | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | ₹ 135.00 | 01 Oct 2021 | - | - | Open |
| 100631596 View Details | Icici Bank Limited | ₹ 88.29 | 27 Jul 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.