Do-Well Surgicals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Do-Well Surgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Do-Well Surgicals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 1.79 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.09 Cr
₹108.79 lakh
₹17.94 lakh
2
Hdfc Bank Limited
Modification
18 Nov 2020
₹94.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121439 View Details | State Bank Of Serastra | ₹ 17.94 | 12 Jun 2000 | - | 18 Jan 2011 | Satisfied |
| 100389388 View Details | Hdfc Bank Limited | ₹ 14.09 | 30 Oct 2020 | - | - | Open |
| 10325618 View Details | Hdfc Bank Limited | ₹ 94.70 | 16 Jun 2011 | 18 Nov 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.