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Suryadeep Hospitals India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suryadeep Hospitals India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.82 Cr and 3 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 29 Apr 2023 for Rs 3.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.82 Cr

₹3.82 crore

₹7.50 crore

2

Others

Satisfaction

04 May 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158542 View DetailsOthers₹ 5.00 03 Mar 2018-04 May 2023 Satisfied 50000000.0
10547501 View DetailsSyndicate Bank₹ 0.50 23 Jan 2015-05 Mar 2018 Satisfied 5000000.0
10402783 View DetailsSyndicate Bank₹ 2.00 09 Jan 2013-05 Mar 2018 Satisfied 20000000.0
100713325 View DetailsOthers₹ 3.82 29 Apr 2023-- Open 38165000.0
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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.