Herd Medical Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herd Medical Foundation Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.88 Cr and 4 satisfied charges worth Rs 5.52 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.73 Cr
- Others : 1.15 Cr
₹287.57 lakh
₹55.15 lakh
3
Axis Bank Limited
Satisfaction
16 Sep 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517466 View Details | Hdfc Bank Limited | ₹ 16.90 | 15 Jul 2014 | - | 16 Sep 2025 | Satisfied |
| 10516896 View Details | Hdfc Bank Limited | ₹ 21.06 | 15 Jul 2014 | - | 16 Sep 2025 | Satisfied |
| 10515288 View Details | Hdfc Bank Limited | ₹ 9.00 | 08 Jul 2014 | - | 16 Sep 2025 | Satisfied |
| 10516897 View Details | Hdfc Bank Limited | ₹ 8.19 | 08 Jul 2014 | - | 16 Sep 2025 | Satisfied |
| 100905902 View Details | Others | ₹ 100.00 | 31 Mar 2024 | - | - | Open |
| 100395904 View Details | Others | ₹ 15.07 | 03 Sep 2020 | - | - | Open |
| 100150417 View Details | Axis Bank Limited | ₹ 172.50 | 20 Jan 2018 | 07 Nov 2020 | - | 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.