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Dashmesh Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dashmesh Medicare Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 125.05 Cr. The most recent charge was created on 29 Oct 2020 in favour of Idbi Bank Limited for Rs 15.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 82.70 Cr
  • Allahabad Bank : 42.35 Cr
-

₹125.05 crore

2

Idbi Bank Limited

Satisfaction

06 Dec 2023

₹15.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394572 View DetailsIdbi Bank Limited₹ 15.40 29 Oct 2020-06 Dec 2023 Satisfied 154000000.0
100397196 View DetailsIdbi Bank Limited₹ 2.30 29 Oct 2020-06 Dec 2023 Satisfied 23000000.0
10248762 View DetailsIdbi Bank Limited₹ 65.00 03 Nov 201023 Nov 201106 Dec 2023 Satisfied 650000000.0
10015560 View DetailsAllahabad Bank₹ 15.85 07 Aug 2006-26 Oct 2010 Satisfied 158500000.0
10015559 View DetailsAllahabad Bank₹ 10.40 07 Aug 2006-03 Jul 2010 Satisfied 104000000.0
10015567 View DetailsAllahabad Bank₹ 15.85 07 Aug 2006-03 Jul 2010 Satisfied 158500000.0
10015570 View DetailsAllahabad Bank₹ 0.25 07 Aug 2006-03 Jul 2010 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.