Ar Kay Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Kay Medicos Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.95 Cr and 8 satisfied charges worth Rs 43.18 Cr. The most recent charge was created on 26 Sep 2024 for Rs 18.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.95 Cr
₹1,895.00 lakh
₹4,318.00 lakh
3
Others
Satisfaction
17 Oct 2024
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756392 View Details | Standard Chartered Bank | ₹ 43.00 | 25 Jul 2023 | - | 17 Oct 2024 | Satisfied |
| 100379844 View Details | Standard Chartered Bank | ₹ 100.00 | 16 Oct 2020 | 19 Feb 2024 | 17 Oct 2024 | Satisfied |
| 100313089 View Details | Standard Chartered Bank | ₹ 1,800.00 | 27 Nov 2019 | 19 Feb 2024 | 17 Oct 2024 | Satisfied |
| 100721144 View Details | Others | ₹ 200.00 | 09 Mar 2023 | 26 Jul 2023 | 09 Apr 2024 | Satisfied |
| 100611914 View Details | Standard Chartered Bank | ₹ 100.00 | 02 Sep 2022 | - | 03 Apr 2024 | Satisfied |
| 100379850 View Details | Standard Chartered Bank | ₹ 200.00 | 16 Oct 2020 | - | 03 Apr 2024 | Satisfied |
| 100032966 View Details | Others | ₹ 1,150.00 | 16 Jun 2016 | 23 Aug 2019 | 28 Jan 2020 | Satisfied |
| 80000513 View Details | Hdfc Bank Limited | ₹ 725.00 | 31 Aug 2004 | 20 May 2015 | 21 Jul 2016 | Satisfied |
| 100980640 View Details | Others | ₹ 1,895.00 | 26 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.