Sushila Hospitals Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Sushila Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushila Hospitals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.97 M. The largest open charges are held by The Satara Sahakari Bank Limited and Icici Bank Ltd.. The most recent charge was created on 25 Jan 2005 in favour of Icici Bank Ltd. for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- The Satara Sahakari Bank Limited : 0.50 Cr
- Icici Bank Ltd. : 0.10 Cr
₹59.73 lakh
-
2
The Satara Sahakari Bank Limited
Creation
25 Jan 2005
₹9.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146831 View Details | Icici Bank Ltd. | ₹ 9.73 | 25 Jan 2005 | - | - | Open |
| 90146594 View Details | The Satara Sahakari Bank Limited | ₹ 50.00 | 25 Feb 2004 | - | - | 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.