Care Facilities Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Care Facilities Management Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.07 Cr and 4 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 08 Oct 2021 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.07 Cr
₹9.07 crore
₹13.15 crore
2
Others
Creation
08 Oct 2021
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241410 View Details | Others | ₹ 5.00 | 07 Feb 2019 | - | 07 Oct 2021 | Satisfied |
| 100074474 View Details | Others | ₹ 3.00 | 28 Sep 2016 | - | 07 Oct 2021 | Satisfied |
| 100079685 View Details | Others | ₹ 5.00 | 23 Jan 2017 | - | 19 Dec 2019 | Satisfied |
| 10265359 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Jan 2011 | - | 01 Oct 2016 | Satisfied |
| 100487215 View Details | Others | ₹ 2.70 | 08 Oct 2021 | - | - | Open |
| 100487224 View Details | Others | ₹ 0.30 | 08 Oct 2021 | - | - | Open |
| 100487434 View Details | Others | ₹ 6.07 | 08 Oct 2021 | - | - | 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.