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Harmony Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harmony Medicare Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.43 Cr and 1 satisfied charge worth Rs 1.89 Cr. The most recent charge was created on 17 Nov 2022 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.43 Cr

₹3.43 crore

₹1.89 crore

1

Others

Creation

17 Nov 2022

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235889 View DetailsOthers₹ 1.89 30 Jul 201030 Jan 201715 Oct 2020 Satisfied 18900000.0
100643662 View DetailsOthers₹ 0.30 17 Nov 2022-- Open 3000000.0
100642043 View DetailsOthers₹ 0.08 12 Aug 2022-- Open 750000.0
100545802 View DetailsOthers₹ 0.50 06 Dec 2021-- Open 5000000.0
100489534 View DetailsOthers₹ 1.54 09 Sep 2021-- Open 15368000.0
100491496 View DetailsOthers₹ 0.19 06 Sep 2021-- Open 1949000.0
100491518 View DetailsOthers₹ 0.08 02 Sep 2021-- Open 846000.0
100490025 View DetailsOthers₹ 0.43 13 Aug 2021-- Open 4290000.0
100451506 View DetailsOthers₹ 0.31 11 May 2021-- Open 3100000.0
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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.