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Hcg Manavata Oncology Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hcg Manavata Oncology Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.26 Cr. The largest open charges are held by Yes Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 12 Oct 2023 in favour of Siemens Financial Services Private Limited for Rs 3.34 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 43.93 Cr
  • Siemens Financial Services Private Limited : 0.33 Cr

₹44.26 crore

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2

Yes Bank Limited

Modification

07 Nov 2024

₹35.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844162 View DetailsSiemens Financial Services Private Limited₹ 0.33 12 Oct 2023-- Open 3337500.0
100221231 View DetailsYes Bank Limited₹ 8.25 05 Sep 201807 Nov 2024- Open 82500000.0
100152331 View DetailsYes Bank Limited₹ 35.68 07 Nov 201707 Nov 2024- Open 356800000.0
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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.