Svasthya Clinics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Odisha, India.
2016 Bhubaneswar, Odisha (India) Active
Svasthya Clinics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svasthya Clinics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2021 in favour of State Bank Of India for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
- State Bank Of India : 0.61 Cr
₹138.62 lakh
-
2
State Bank Of India
Modification
26 Oct 2022
₹61.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527652 View Details | State Bank Of India | ₹ 61.00 | 20 Dec 2021 | 26 Oct 2022 | - | Open |
| 100416380 View Details | Others | ₹ 5.00 | 25 Jan 2021 | - | - | Open |
| 100110477 View Details | Others | ₹ 11.90 | 09 May 2017 | - | - | Open |
| 100110800 View Details | Others | ₹ 18.43 | 31 Jan 2017 | - | - | Open |
| 100108925 View Details | Others | ₹ 42.29 | 28 Oct 2016 | 22 Nov 2019 | - | 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.