Chero Medico And Developers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Bihar, India.
1989 Patna, Bihar (India) Active
Chero Medico And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chero Medico And Developers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.42 Cr and 6 satisfied charges worth Rs 9.98 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2023 in favour of Axis Bank Limited for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.95 Cr
- Hdfc Bank Limited : 1.39 Cr
- Others : 1.09 Cr
₹442.32 lakh
₹99.84 lakh
5
Hdfc Bank Limited
Creation
06 Jun 2023
₹110.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036681 View Details | Canara Bank | ₹ 15.00 | 23 Mar 2005 | - | 23 Jun 2020 | Satisfied |
| 80061648 View Details | Canara Bank | ₹ 25.00 | 08 Apr 2004 | - | 23 Jun 2020 | Satisfied |
| 10593624 View Details | Union Bank Of India | ₹ 6.36 | 12 May 2015 | - | 03 Jan 2020 | Satisfied |
| 10194315 View Details | Canara Bank | ₹ 8.48 | 09 Dec 2009 | - | 06 Jun 2014 | Satisfied |
| 10268883 View Details | Canara Bank | ₹ 25.00 | 25 Feb 2011 | - | 30 May 2013 | Satisfied |
| 80061772 View Details | Canara Bank | ₹ 20.00 | 15 Feb 2006 | - | 28 Dec 2010 | Satisfied |
| 100737542 View Details | Axis Bank Limited | ₹ 110.54 | 06 Jun 2023 | - | - | Open |
| 100697266 View Details | Others | ₹ 109.00 | 08 Feb 2023 | - | - | Open |
| 100552640 View Details | Axis Bank Limited | ₹ 84.00 | 31 Dec 2021 | - | - | Open |
| 10532788 View Details | Hdfc Bank Limited | ₹ 138.78 | 14 Nov 2014 | 18 May 2021 | - | 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.