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Harsh Medical Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harsh Medical Centre Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 5 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 27 Dec 2021 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.13 Cr

₹13.00 lakh

₹2,149.80 lakh

3

Others

Creation

27 Dec 2021

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525689 View DetailsIcici Bank Limited₹ 9.80 22 Aug 2014-29 Jul 2021 Satisfied 980000.0
100098043 View DetailsOthers₹ 750.00 31 Jan 2017-17 Jul 2021 Satisfied 75000000.0
100039041 View DetailsOthers₹ 36.00 16 Feb 2016-17 Mar 2021 Satisfied 3600000.0
10189065 View DetailsState Bank Of India₹ 677.00 18 Nov 200931 Dec 201327 Feb 2017 Satisfied 67700000.0
10141993 View DetailsState Bank Of India₹ 677.00 06 Jan 200931 Dec 201327 Feb 2017 Satisfied 67700000.0
100537464 View DetailsOthers₹ 13.00 27 Dec 2021-- Open 1300000.0
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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.