Cks Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cks Medicare Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.84 Cr and 6 satisfied charges worth Rs 43.75 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Sep 2022 in favour of Hdfc Bank Limited for Rs 118.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.50 Cr
- Yes Bank Limited : 2.64 Cr
- Others : 1.71 Cr
₹122.84 crore
₹43.75 crore
5
Hdfc Bank Limited
Modification
25 Aug 2025
₹118.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264484 View Details | Others | ₹ 0.20 | 15 May 2019 | 17 Feb 2022 | 13 Oct 2023 | Satisfied |
| 100524238 View Details | Others | ₹ 2.98 | 02 Jan 2022 | - | 29 Aug 2022 | Satisfied |
| 100361574 View Details | Others | ₹ 5.95 | 26 Aug 2020 | - | 29 Aug 2022 | Satisfied |
| 10505318 View Details | Punjab National Bank | ₹ 33.50 | 05 Jun 2014 | - | 29 Aug 2022 | Satisfied |
| 100112263 View Details | Others | ₹ 0.22 | 29 Jun 2017 | - | 11 Jul 2018 | Satisfied |
| 10147174 View Details | Axis Bank Ltd | ₹ 0.90 | 02 Mar 2009 | - | 01 Feb 2012 | Satisfied |
| 100646275 View Details | Hdfc Bank Limited | ₹ 118.50 | 08 Sep 2022 | 25 Aug 2025 | - | Open |
| 100574327 View Details | Yes Bank Limited | ₹ 2.64 | 12 May 2022 | - | - | Open |
| 100220214 View Details | Others | ₹ 0.68 | 12 Oct 2018 | - | - | Open |
| 100112258 View Details | Others | ₹ 1.03 | 29 Jun 2017 | - | - | 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.