Adonis Medical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adonis Medical Systems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.05 Cr and 5 satisfied charges worth Rs 10.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.05 Cr
₹1,605.22 lakh
₹1,024.31 lakh
2
Hdfc Bank Limited
Creation
29 Aug 2024
₹5.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046633 View Details | State Bank Of India | ₹ 495.00 | 01 Aug 2016 | 19 Jan 2017 | 13 Oct 2023 | Satisfied |
| 10169367 View Details | State Bank Of India | ₹ 275.31 | 20 Jul 2009 | 03 Jan 2013 | 27 Sep 2016 | Satisfied |
| 90167333 View Details | State Bank Of India | ₹ 105.00 | 31 Dec 2004 | 11 Oct 2006 | 27 Sep 2016 | Satisfied |
| 90170074 View Details | State Bank Of India | ₹ 44.00 | 31 Dec 2004 | - | 27 Sep 2016 | Satisfied |
| 90312171 View Details | State Bank Of India | ₹ 105.00 | 31 Dec 2004 | 11 Oct 2006 | 27 Sep 2016 | Satisfied |
| 100994002 View Details | Hdfc Bank Limited | ₹ 5.22 | 29 Aug 2024 | - | - | Open |
| 100860448 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 02 Feb 2024 | - | - | 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.