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Goldwin Medicare Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goldwin Medicare Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.25 Cr and 12 satisfied charges worth Rs 23.99 Cr. The largest open charges are held by Citizencredit Co-Operative Bank Ltd.- Dadar Branch, The Saraswat Co-Operative Bank Ltd and The Maharashtra State Financial Corpo.. The most recent charge was created on 22 Oct 2011 in favour of Citizencredit Co-Operative Bank Ltd.- Dadar Branch for Rs 15.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.55 Cr
  • Citizencredit Co-Operative Bank Ltd.- Dadar Branch : 15.23 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.22 Cr
  • The Maharashtra State Financial Corpo. : 0.21 Cr
  • The Saraswat Co-Op Bank Ltd. : 0.04 Cr

₹48.25 crore

₹23.99 crore

7

Others

Modification

30 Aug 2024

₹23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066473 View DetailsSatate Bank Of Hyderabad₹ 14.41 21 Aug 200704 Sep 200931 Jul 2011 Satisfied 144100000.0
90225285 View DetailsState Bank Of Hyderabad₹ 2.00 15 Oct 2003-31 Jul 2011 Satisfied 20000000.0
90225105 View DetailsState Bank Of Hyderabad₹ 0.04 03 Oct 2000-31 Jul 2011 Satisfied 350000.0
90235895 View DetailsState Bank Of Hyderabad₹ 3.57 02 Feb 199920 Jan 201031 Jul 2011 Satisfied 35700000.0
80045103 View DetailsState Bank Of Hyderabad₹ 2.57 25 Jun 199820 Jan 201031 Jul 2011 Satisfied 25700000.0
90225997 View DetailsState Bank Of Hyderabad₹ 0.50 03 Feb 1995-31 Jul 2011 Satisfied 5000000.0
90228876 View DetailsState Bank Of Hyderabad₹ 0.50 03 Feb 1995-31 Jul 2011 Satisfied 5000000.0
90225878 View DetailsState Bank Of Hyderabad₹ 0.05 20 Oct 1992-31 Jul 2011 Satisfied 500000.0
90228587 View DetailsState Bank Of Hyderabad₹ 0.05 20 Oct 1992-31 Jul 2011 Satisfied 500000.0
90224317 View DetailsState Bank Of Hyderabad₹ 0.10 19 Feb 1992-31 Jul 2011 Satisfied 1000000.0
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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

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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.