Doshi Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doshi Medicare Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 78.46 Cr and 7 satisfied charges worth Rs 29.00 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 25 Feb 2020 in favour of Hdfc Bank Limited for Rs 6.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.13 Cr
- Kotak Mahindra Bank Limited : 29.83 Cr
- Ing Vysya Bank Limited : 3.50 Cr
₹7,845.94 lakh
₹2,900.00 lakh
4
Kotak Mahindra Bank Limited
Modification
17 Jan 2025
₹1,880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195930 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 15 Jan 2010 | 27 May 2010 | 09 Feb 2011 | Satisfied |
| 10024908 View Details | Bank Of India | ₹ 250.00 | 29 Sep 2006 | 18 Mar 2009 | 07 Jan 2011 | Satisfied |
| 10025354 View Details | Bank Of India | ₹ 1,310.00 | 29 Sep 2006 | 18 Mar 2009 | 07 Jan 2011 | Satisfied |
| 10025590 View Details | Bank Of India | ₹ 100.00 | 29 Sep 2006 | 18 Mar 2009 | 07 Jan 2011 | Satisfied |
| 10025670 View Details | Bank Of India | ₹ 650.00 | 29 Sep 2006 | 18 Mar 2009 | 07 Jan 2011 | Satisfied |
| 10038800 View Details | Bank Of India | ₹ 60.00 | 29 Sep 2006 | 18 Mar 2009 | 07 Jan 2011 | Satisfied |
| 10024943 View Details | Bank Of India | ₹ 30.00 | 29 Sep 2006 | - | 29 Jan 2008 | Satisfied |
| 100348603 View Details | Hdfc Bank Limited | ₹ 664.05 | 25 Feb 2020 | 13 Apr 2022 | - | Open |
| 100353814 View Details | Hdfc Bank Limited | ₹ 684.87 | 25 Feb 2020 | 17 Jan 2025 | - | Open |
| 100314443 View Details | Hdfc Bank Limited | ₹ 60.00 | 02 Jan 2020 | 25 Feb 2020 | - | 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.