Hicare Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hicare Services Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 10 satisfied charges worth Rs 57.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹0.15 crore
₹57.23 crore
8
Others
Creation
01 Mar 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389507 View Details | Hdfc Bank Limited | ₹ 13.80 | 29 Oct 2020 | 28 Mar 2022 | 22 Apr 2024 | Satisfied |
| 10543855 View Details | Hdfc Bank Limited | ₹ 5.50 | 30 Dec 2014 | 01 Jul 2023 | 22 Apr 2024 | Satisfied |
| 100305752 View Details | Others | ₹ 15.00 | 09 Nov 2019 | - | 05 Aug 2021 | Satisfied |
| 10548303 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jan 2015 | - | 09 Jun 2020 | Satisfied |
| 10135541 View Details | Idbi Bank Limited | ₹ 4.00 | 02 Dec 2008 | - | 03 Dec 2013 | Satisfied |
| 90378328 View Details | Icici Bank Ltd. | ₹ 3.94 | 23 Jan 2003 | 09 Sep 2004 | 06 Nov 2013 | Satisfied |
| 10041192 View Details | Punjab National Bank | ₹ 4.00 | 23 Feb 2007 | 28 Mar 2008 | 10 Oct 2013 | Satisfied |
| 90376734 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.12 | 20 Jan 2005 | - | 10 Oct 2013 | Satisfied |
| 90376731 View Details | Sundaram Finance Ltd. | ₹ 0.12 | 22 Aug 2003 | - | 10 Oct 2013 | Satisfied |
| 90378619 View Details | Shree Mahalaxmi Co- Op. Bank Ltd. | ₹ 0.75 | 15 Feb 2003 | - | 10 Oct 2013 | Satisfied |
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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.