Focus Medisales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Focus Medisales Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 9 satisfied charges worth Rs 117.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2022 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
₹100.00 crore
₹117.40 crore
3
Hdfc Bank Limited
Modification
08 Jan 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492859 View Details | Others | ₹ 5.00 | 30 Aug 2021 | - | 18 Aug 2022 | Satisfied |
| 100232546 View Details | Others | ₹ 20.00 | 06 Dec 2018 | 25 Oct 2021 | 18 Aug 2022 | Satisfied |
| 10505300 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 May 2014 | - | 04 Feb 2019 | Satisfied |
| 10403999 View Details | Hdfc Bank Limited | ₹ 2.50 | 28 Jan 2013 | - | 04 Feb 2019 | Satisfied |
| 10352622 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Mar 2012 | - | 04 Feb 2019 | Satisfied |
| 10308716 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Aug 2011 | - | 04 Feb 2019 | Satisfied |
| 10217756 View Details | Others | ₹ 20.00 | 22 Apr 2010 | 04 Nov 2016 | 04 Feb 2019 | Satisfied |
| 100232545 View Details | Others | ₹ 63.00 | 06 Dec 2018 | - | 31 Jan 2019 | Satisfied |
| 10119128 View Details | Citibank N A | ₹ 1.90 | 27 Aug 2008 | - | 13 May 2010 | Satisfied |
| 100601722 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Jun 2022 | 08 Jan 2025 | - | 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.