Cloudex Health Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloudex Health Care Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.46 Cr and 2 satisfied charges worth Rs 9.43 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.46 Cr
- Hdfc Bank Limited : 1.00 Cr
₹2.46 crore
₹0.94 crore
2
Yes Bank Limited
Creation
28 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145288 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Nov 2017 | - | 27 Mar 2023 | Satisfied |
| 10586717 View Details | Hdfc Bank Limited | ₹ 0.49 | 24 Jul 2015 | - | 08 Jul 2021 | Satisfied |
| 100984171 View Details | Hdfc Bank Limited | ₹ 1.00 | 28 Sep 2024 | - | - | Open |
| 100808213 View Details | Yes Bank Limited | ₹ 1.16 | 25 Oct 2023 | - | - | Open |
| 100626073 View Details | Yes Bank Limited | ₹ 0.30 | 13 Sep 2022 | - | - | 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.