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Boon Maa Medical Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Boon Maa Medical Services Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.68 M and 1 satisfied charge worth Rs 1.15 Cr. The open charge is held by Reliance Commercial Finance Limited. The most recent charge was created on 31 Jul 2018 in favour of Reliance Commercial Finance Limited for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • Reliance Commercial Finance Limited : 0.17 Cr

₹16.80 lakh

₹115.18 lakh

2

Reliance Capital Ltd

Satisfaction

15 Jul 2021

₹115.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016010 View DetailsReliance Capital Ltd₹ 115.18 27 Feb 2016-15 Jul 2021 Satisfied 11517500.0
100193303 View DetailsReliance Commercial Finance Limited₹ 16.80 31 Jul 2018-- Open 1680000.0
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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

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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.