Biocare Meditekh Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Amritsar, Punjab (India) Active
Biocare Meditekh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biocare Meditekh Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.15 Cr and 4 satisfied charges worth Rs 4.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.15 Cr
₹615.00 lakh
₹434.00 lakh
3
Hdfc Bank Limited
Modification
06 Dec 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021704 View Details | Hdfc Bank Limited | ₹ 225.00 | 29 Feb 2016 | - | 06 Jul 2017 | Satisfied |
| 10466953 View Details | India Infoline Finance Limited | ₹ 9.00 | 30 Nov 2013 | - | 22 Feb 2017 | Satisfied |
| 10353587 View Details | Punjab National Bank | ₹ 50.00 | 27 Apr 2012 | 20 Nov 2014 | 01 Sep 2016 | Satisfied |
| 10299432 View Details | Punjab National Bank | ₹ 150.00 | 28 Jul 2011 | 20 Nov 2014 | 01 Sep 2016 | Satisfied |
| 100567509 View Details | Hdfc Bank Limited | ₹ 490.00 | 30 Mar 2022 | 06 Dec 2024 | - | Open |
| 100106846 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 Jun 2017 | - | - | Open |
| 100079414 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 May 2016 | - | - | 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.