Abmay Health Ventures Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Abmay Health Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abmay Health Ventures Llp has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.53 Cr and 8 satisfied charges worth Rs 15.63 Cr. The largest open charges are held by Blacksoil Capital Private Limited, Kotak Mahindra Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 14 Oct 2024 in favour of Blacksoil Capital Private Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Blacksoil Capital Private Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 1.71 Cr
- Siemens Financial Services Private Limited : 1.47 Cr
- Tata Capital Financial Services Limited : 0.35 Cr
₹1,352.50 lakh
₹1,563.37 lakh
8
Piramal Trusteeship Services Private Limited
Satisfaction
06 Jan 2025
₹1,041.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654946 View Details | Piramal Trusteeship Services Private Limited | ₹ 1,041.00 | 28 Nov 2022 | - | 06 Jan 2025 | Satisfied |
| 100174564 View Details | Hdfc Bank Limited | ₹ 94.00 | 13 Apr 2018 | 19 Aug 2020 | 25 Nov 2024 | Satisfied |
| 100257432 View Details | Indusind Bank Ltd. | ₹ 111.25 | 25 Mar 2019 | - | 20 Nov 2024 | Satisfied |
| 100119775 View Details | Siemens Financial Services Private Limited | ₹ 14.94 | 28 Jun 2017 | - | 14 Nov 2024 | Satisfied |
| 100015985 View Details | Siemens Financial Services Private Limited | ₹ 59.26 | 21 Jan 2016 | - | 14 Nov 2024 | Satisfied |
| 100000158 View Details | Siemens Financial Services Private Limited | ₹ 119.70 | 03 Dec 2015 | - | 14 Nov 2024 | Satisfied |
| 100000160 View Details | Siemens Financial Services Private Limited | ₹ 85.97 | 27 Nov 2015 | - | 14 Nov 2024 | Satisfied |
| 100000161 View Details | Siemens Financial Services Private Limited | ₹ 37.24 | 18 Nov 2015 | - | 14 Nov 2024 | Satisfied |
| 101030159 View Details | Blacksoil Capital Private Limited | ₹ 1,000.00 | 14 Oct 2024 | - | - | Open |
| 100739889 View Details | Kotak Mahindra Bank Limited | ₹ 171.00 | 01 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.