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Excel Forever Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Forever Medicare Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.24 Cr and 3 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 29 Apr 2024 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.24 Cr

₹323.84 lakh

₹270.00 lakh

1

Others

Creation

29 Apr 2024

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139681 View DetailsOthers₹ 180.00 11 Dec 2017-25 Feb 2022 Satisfied 18000000.0
100114151 View DetailsOthers₹ 30.00 16 Jun 2017-15 Dec 2017 Satisfied 3000000.0
100079707 View DetailsOthers₹ 60.00 03 Jan 2017-15 Dec 2017 Satisfied 6000000.0
100933296 View DetailsOthers₹ 98.00 29 Apr 2024-- Open 9800000.0
100519914 View DetailsOthers₹ 225.84 17 Dec 202126 Mar 2022- Open 22584000.0
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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.