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Bhushan Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhushan Medicare Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.03 Cr and 4 satisfied charges worth Rs 11.69 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Jun 2023 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • Bank Of Baroda : 0.08 Cr

₹5.03 crore

₹11.69 crore

4

Others

Creation

28 Jun 2023

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625969 View DetailsAxis Bank Limited₹ 4.50 17 Feb 2016-14 Jun 2018 Satisfied 45000000.0
10398347 View DetailsBank Of Baroda₹ 4.00 26 Dec 201221 Aug 201307 Apr 2016 Satisfied 40000000.0
10052108 View DetailsUnion Bank Of India₹ 3.00 01 May 200718 Nov 201111 Aug 2014 Satisfied 30000000.0
10052109 View DetailsUnion Bank Of India₹ 0.19 01 May 2007-11 Aug 2014 Satisfied 1900000.0
100742193 View DetailsOthers₹ 4.95 28 Jun 2023-- Open 49500000.0
10602746 View DetailsBank Of Baroda₹ 0.08 17 Oct 2015-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.