Collateral Medical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Collateral Medical Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.68 Cr. The most recent charge was created on 28 Feb 2022 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.68 Cr
- Hdfc Bank Limited : 1.00 Cr
₹1,068.00 lakh
₹1,668.00 lakh
2
Others
Satisfaction
26 Jun 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447718 View Details | Others | ₹ 200.00 | 29 Apr 2021 | - | 26 Jun 2025 | Satisfied |
| 100363637 View Details | Others | ₹ 18.00 | 17 Jul 2020 | - | 26 Jun 2025 | Satisfied |
| 100543591 View Details | Others | ₹ 350.00 | 28 Feb 2022 | - | 16 Jun 2025 | Satisfied |
| 100467003 View Details | Others | ₹ 200.00 | 20 Jun 2021 | 06 Nov 2024 | 08 Nov 2024 | Satisfied |
| 100314215 View Details | Others | ₹ 100.00 | 20 Dec 2019 | - | 18 Apr 2022 | Satisfied |
| 100381988 View Details | Others | ₹ 200.00 | 01 Sep 2020 | - | 31 Mar 2022 | Satisfied |
| 100227184 View Details | Others | ₹ 500.00 | 26 Nov 2018 | - | 06 Jan 2020 | Satisfied |
| 10585861 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Aug 2015 | - | 20 Aug 2016 | Satisfied |
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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.