Sushmitha Medical Centre Pvt. Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Vijayawada, Andhra Pradesh (India) Active
Sushmitha Medical Centre Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushmitha Medical Centre Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 7 satisfied charges worth Rs 61.72 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 13 Dec 2016 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.95 Cr
₹995.00 lakh
₹6,172.00 lakh
4
Others
Satisfaction
28 Jul 2022
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596057 View Details | Others | ₹ 2,900.00 | 30 Apr 2015 | 13 Nov 2020 | 28 Jul 2022 | Satisfied |
| 100095897 View Details | Others | ₹ 400.00 | 13 Dec 2016 | - | 27 Jul 2022 | Satisfied |
| 10389365 View Details | Kotak Mahindra Prime Limited | ₹ 1,825.00 | 26 Nov 2012 | 11 Mar 2013 | 27 Oct 2020 | Satisfied |
| 10325078 View Details | Kotak Mahindra Prime Limited | ₹ 300.00 | 16 Dec 2011 | - | 27 Oct 2020 | Satisfied |
| 10314542 View Details | Kotak Mahindra Prime Limited | ₹ 100.00 | 19 Oct 2011 | - | 27 Oct 2020 | Satisfied |
| 10309627 View Details | Kotak Mahindra Prime Limited | ₹ 500.00 | 17 Aug 2011 | - | 27 Oct 2020 | Satisfied |
| 10088249 View Details | Indusind Bank | ₹ 147.00 | 28 Oct 2006 | 20 Nov 2006 | 01 Aug 2011 | Satisfied |
| 10314035 View Details | Kotak Mahindra Bank Limited | ₹ 995.00 | 22 Sep 2011 | 30 Aug 2013 | - | 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.