Cardiomac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cardiomac India Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.16 Cr and 3 satisfied charges worth Rs 1.36 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 24 Jun 2024 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.61 Cr
- Bank Of India : 1.79 Cr
- State Bank Of India : 1.75 Cr
₹715.54 lakh
₹135.50 lakh
3
Others
Modification
30 Jun 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435698 View Details | Others | ₹ 52.00 | 31 Oct 2020 | - | 05 Sep 2024 | Satisfied |
| 100435701 View Details | Others | ₹ 46.70 | 31 Oct 2020 | - | 05 Sep 2024 | Satisfied |
| 100436326 View Details | Others | ₹ 36.80 | 31 Oct 2020 | - | 05 Sep 2024 | Satisfied |
| 100957344 View Details | Others | ₹ 340.00 | 24 Jun 2024 | 30 Jun 2025 | - | Open |
| 100799090 View Details | State Bank Of India | ₹ 175.00 | 21 Sep 2023 | - | - | Open |
| 100249778 View Details | Others | ₹ 21.09 | 22 Mar 2019 | - | - | Open |
| 100216946 View Details | Bank Of India | ₹ 179.45 | 20 Sep 2018 | 26 Oct 2018 | - | 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.