Healthfore Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healthfore Technologies Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 510.63 Cr and 5 satisfied charges worth Rs 444.27 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Nov 2016 in favour of Yes Bank Limited for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Yes Bank Limited : 210.63 Cr
₹510.63 crore
₹444.27 crore
4
Others
Satisfaction
27 Aug 2018
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520009 View Details | Others | ₹ 100.00 | 27 Jun 2014 | 28 Dec 2017 | 27 Aug 2018 | Satisfied |
| 10344444 View Details | Religare Finvest Limited | ₹ 173.26 | 01 Mar 2012 | - | 05 Jun 2014 | Satisfied |
| 10286915 View Details | Yes Bank Limited | ₹ 170.00 | 29 Mar 2011 | - | 03 Jan 2014 | Satisfied |
| 90311585 View Details | Indian Overseas Bank | ₹ 0.95 | 04 Jun 2001 | 06 Feb 2006 | 27 Aug 2009 | Satisfied |
| 90311653 View Details | Indian Overseas Bank | ₹ 0.06 | 29 Nov 2001 | - | 06 Feb 2006 | Satisfied |
| 100062988 View Details | Yes Bank Limited | ₹ 0.13 | 04 Nov 2016 | - | - | Open |
| 100047380 View Details | Others | ₹ 300.00 | 01 Aug 2016 | - | - | Open |
| 100019240 View Details | Yes Bank Limited | ₹ 0.25 | 21 Mar 2016 | - | - | Open |
| 100023862 View Details | Yes Bank Limited | ₹ 0.25 | 26 Dec 2015 | - | - | Open |
| 10444939 View Details | Yes Bank Limited | ₹ 200.00 | 08 Aug 2013 | - | - | Open |
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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.