Concordance Medicare Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Kolhapur, Maharashtra (India) Active
Concordance Medicare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concordance Medicare Llp has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 64.14 Cr and 2 satisfied charges worth Rs 6.52 M. The largest open charges are held by Kolhapur District Central Co Operative Bank Ltd, Samarth Sahakari Bank Solapur and The Kolhapur Urban Co-Operative Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Kolhapur District Central Co Operative Bank Ltd for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kolhapur District Central Co Operative Bank Ltd : 24.54 Cr
- Samarth Sahakari Bank Solapur : 12.60 Cr
- The Kolhapur Urban Co-Operative Bank Limited : 9.75 Cr
- The Kolhapur Urban Co Operative Bank Limited : 9.30 Cr
- The Ajara Urban Co-Op Bank Ltd : 2.50 Cr
- Others : 5.45 Cr
₹64.14 crore
₹0.65 crore
9
Kolhapur District Central Co Operative Bank Ltd
Creation
04 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300838 View Details | Samarth Sahakari Bank Solapur | ₹ 0.50 | 25 Oct 2019 | - | 30 Apr 2021 | Satisfied |
| 100410714 View Details | Samarth Sahakari Bank Ltd | ₹ 0.15 | 13 Nov 2020 | - | 24 Mar 2021 | Satisfied |
| 101113285 View Details | Kolhapur District Central Co Operative Bank Ltd | ₹ 5.00 | 04 Feb 2025 | - | - | Open |
| 100941008 View Details | Kolhapur District Central Co Operative Bank Ltd | ₹ 19.54 | 07 Dec 2023 | - | - | Open |
| 100772099 View Details | The Kolhapur Urban Co Operative Bank Limited | ₹ 7.20 | 31 Jul 2023 | - | - | Open |
| 100772100 View Details | The Kolhapur Urban Co Operative Bank Limited | ₹ 2.10 | 31 Jul 2023 | - | - | Open |
| 100452967 View Details | Bank Of Maharashtra | ₹ 1.80 | 12 May 2021 | - | - | Open |
| 100410669 View Details | The Ajara Urban Co-Op Bank Ltd | ₹ 2.50 | 22 Dec 2020 | - | - | Open |
| 100349218 View Details | Profectus Capital Private Limited | ₹ 1.45 | 15 Jun 2020 | 22 Jun 2020 | - | Open |
| 100306157 View Details | Hdfc Bank Limited | ₹ 2.20 | 26 Nov 2019 | - | - | 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.