Endocard India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Endocard India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.31 Cr and 2 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Citi Bank Na. The most recent charge was created on 22 Mar 2016 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.80 Cr
- Citi Bank Na : 0.51 Cr
₹431.00 lakh
₹111.00 lakh
3
Others
Modification
16 Dec 2024
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017078 View Details | Others | ₹ 75.00 | 22 Mar 2016 | 28 Jan 2021 | 12 Dec 2024 | Satisfied |
| 10170080 View Details | Icici Home Finance Company Limited | ₹ 36.00 | 16 Jul 2009 | - | 30 Apr 2011 | Satisfied |
| 10334791 View Details | Others | ₹ 380.00 | 30 Jan 2012 | 16 Dec 2024 | - | Open |
| 10298527 View Details | Citi Bank Na | ₹ 51.00 | 31 Mar 2011 | - | - | 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.