Carevel Medical Systems Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carevel Medical Systems Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.02 Cr and 4 satisfied charges worth Rs 5.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2021 in favour of Hdfc Bank Limited for Rs 13.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.02 Cr
₹25.02 crore
₹5.97 crore
3
Hdfc Bank Limited
Modification
31 Dec 2024
₹11.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546690 View Details | State Bank Of India | ₹ 1.72 | 22 Dec 2014 | 30 May 2015 | 06 Feb 2017 | Satisfied |
| 10145481 View Details | Syndicate Bank | ₹ 1.45 | 17 Jan 2009 | 10 Jan 2012 | 23 Aug 2016 | Satisfied |
| 10331775 View Details | Syndicate Bank | ₹ 1.45 | 10 Jan 2012 | - | 02 Sep 2015 | Satisfied |
| 10487219 View Details | Syndicate Bank | ₹ 1.35 | 31 Mar 2014 | - | 29 Jul 2015 | Satisfied |
| 100504925 View Details | Hdfc Bank Limited | ₹ 13.34 | 10 Sep 2021 | 31 Dec 2024 | - | Open |
| 100081427 View Details | Hdfc Bank Limited | ₹ 11.68 | 01 Dec 2016 | 31 Dec 2024 | - | 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.