Generic Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Generic Healthcare Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 27 Dec 2016 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Janata Sahakari Bank Ltd. Pune : 1.00 Cr
- Others : 0.90 Cr
- Janata Sahakari Bank Limited. Pune : 0.70 Cr
-
₹460.00 lakh
4
Hdfc Bank Limited
Satisfaction
03 Mar 2020
₹56.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521686 View Details | Others | ₹ 34.00 | 28 Aug 2014 | 28 Oct 2016 | 03 Mar 2020 | Satisfied |
| 10359942 View Details | Others | ₹ 56.00 | 24 May 2012 | 28 Oct 2016 | 03 Mar 2020 | Satisfied |
| 100085041 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Dec 2016 | - | 13 Feb 2020 | Satisfied |
| 10595303 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 100.00 | 29 Sep 2015 | - | 29 Jan 2020 | Satisfied |
| 10475383 View Details | Janata Sahakari Bank Limited. Pune | ₹ 70.00 | 04 Jan 2014 | - | 04 Apr 2015 | Satisfied |
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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.