Centre For Advanced Medical Studies Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Centre For Advanced Medical Studies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Centre For Advanced Medical Studies Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.34 M and 1 satisfied charge worth Rs 2.33 Cr. The open charge is held by Bharat Overseas Bank. The most recent charge was created on 30 Nov 2010 in favour of Icici Bank Ltd for Rs 2.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank : 0.03 Cr
₹3.40 lakh
₹232.50 lakh
2
Icici Bank Ltd
Satisfaction
11 Sep 2017
₹232.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254575 View Details | Icici Bank Ltd | ₹ 232.50 | 30 Nov 2010 | 30 Jun 2015 | 11 Sep 2017 | Satisfied |
| 90039745 View Details | Bharat Overseas Bank | ₹ 3.40 | 19 Jan 2005 | - | - | 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.