Amrish Oncology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrish Oncology Services Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 24.27 Cr. The most recent charge was created on 10 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.35 M and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 13.19 Cr
- Hdfc Bank Limited : 6.33 Cr
- Others : 4.45 Cr
- Citibank N. A. : 0.30 Cr
-
₹24.27 crore
4
Siemens Financial Services Private Limited
Satisfaction
02 Nov 2023
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625388 View Details | Hdfc Bank Limited | ₹ 0.94 | 10 Oct 2022 | 31 Jan 2023 | 02 Nov 2023 | Satisfied |
| 100343751 View Details | Others | ₹ 1.80 | 27 May 2020 | - | 06 Jun 2022 | Satisfied |
| 100233534 View Details | Others | ₹ 1.50 | 11 Jan 2019 | - | 10 Jun 2020 | Satisfied |
| 100073879 View Details | Others | ₹ 1.15 | 20 Dec 2016 | - | 14 Aug 2019 | Satisfied |
| 10453631 View Details | Siemens Financial Services Private Limited | ₹ 4.47 | 18 Sep 2013 | - | 03 Jan 2019 | Satisfied |
| 10448270 View Details | Siemens Financial Services Private Limited | ₹ 5.22 | 29 Aug 2013 | - | 03 Jan 2019 | Satisfied |
| 10305191 View Details | Hdfc Bank Limited | ₹ 4.50 | 03 Sep 2011 | - | 25 Nov 2016 | Satisfied |
| 10435434 View Details | Siemens Financial Services Private Limited | ₹ 3.50 | 19 Jun 2013 | - | 12 May 2016 | Satisfied |
| 10341511 View Details | Hdfc Bank Limited | ₹ 0.49 | 29 Feb 2012 | - | 25 Apr 2015 | Satisfied |
| 10214862 View Details | Hdfc Bank Limited | ₹ 0.41 | 29 Mar 2010 | - | 22 May 2013 | Satisfied |
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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.