Dashmesh Medicare Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Active
Dashmesh Medicare Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394572 View Details | Idbi Bank Limited | ₹ 15.40 | 29 Oct 2020 | - | 06 Dec 2023 | Satisfied |
| 100397196 View Details | Idbi Bank Limited | ₹ 2.30 | 29 Oct 2020 | - | 06 Dec 2023 | Satisfied |
| 10248762 View Details | Idbi Bank Limited | ₹ 65.00 | 03 Nov 2010 | 23 Nov 2011 | 06 Dec 2023 | Satisfied |
| 10015560 View Details | Allahabad Bank | ₹ 15.85 | 07 Aug 2006 | - | 26 Oct 2010 | Satisfied |
| 10015559 View Details | Allahabad Bank | ₹ 10.40 | 07 Aug 2006 | - | 03 Jul 2010 | Satisfied |
| 10015567 View Details | Allahabad Bank | ₹ 15.85 | 07 Aug 2006 | - | 03 Jul 2010 | Satisfied |
| 10015570 View Details | Allahabad Bank | ₹ 0.25 | 07 Aug 2006 | - | 03 Jul 2010 | 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.