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Decent Medical Equipment Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decent Medical Equipment Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.55 Cr and 2 satisfied charges worth Rs 0.60 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2019 in favour of Bank Of India for Rs 13.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.40 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹1,355.34 lakh

₹6.00 lakh

2

Bank Of India

Modification

28 Dec 2023

₹1,340.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623658 View DetailsBank Of India₹ 3.00 15 Feb 2016-04 Aug 2016 Satisfied 300000.0
10614102 View DetailsBank Of India₹ 3.00 24 Dec 2015-30 Apr 2016 Satisfied 300000.0
100297171 View DetailsBank Of India₹ 1,340.34 22 Oct 201928 Dec 2023- Open 134034000.0
100093436 View DetailsHdfc Bank Limited₹ 15.00 25 Jan 201701 Nov 2019- Open 1500000.0
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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.