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Healthium Medtech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Healthium Medtech Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 20 satisfied charges worth Rs 461.69 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Nov 2024 for Rs 1.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 44.00 Cr

₹44.00 crore

₹461.69 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

13 Oct 2203

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340697 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 14 Mar 2020-06 Aug 2026 Satisfied 100000000.0
101016794 View DetailsOthers₹ 1.32 29 Nov 2024-17 Jul 2026 Satisfied 13225000.0
100584178 View DetailsStandard Chartered Bank₹ 1.00 03 Jun 2022-29 Aug 2025 Satisfied 10000000.0
100524077 View DetailsOthers₹ 37.48 08 Jan 2022-14 Aug 2023 Satisfied 374797276.0
100501175 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.00 27 Oct 2021-29 Nov 2022 Satisfied 130000000.0
100296439 View DetailsAxis Bank Limited₹ 0.19 20 Aug 2019-04 Nov 2022 Satisfied 1854000.0
10583819 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 143.73 06 Aug 2015-23 Jun 2021 Satisfied 1437337000.0
10582379 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 54.34 01 Jul 2015-24 Jan 2019 Satisfied 543400162.0
10566564 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 147.29 29 Apr 2015-15 Oct 2018 Satisfied 1472922000.0
10566578 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.00 29 Apr 2015-10 Jul 2018 Satisfied 10000000.0
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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.