Indus Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Medicare Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.31 Cr and 4 satisfied charges worth Rs 21.24 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 27 Jun 2007 in favour of Export-Import Bank Of India for Rs 8.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.31 Cr
₹34.31 crore
₹21.24 crore
5
Indian Overseas Bank
Modification
09 Oct 2025
₹34.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061476 View Details | Export-Import Bank Of India | ₹ 8.15 | 27 Jun 2007 | 19 Mar 2014 | 04 Oct 2019 | Satisfied |
| 90121905 View Details | Others | ₹ 8.80 | 15 Jul 2005 | 17 Apr 2019 | 04 Oct 2019 | Satisfied |
| 90121245 View Details | Icici Limited | ₹ 1.77 | 12 Oct 1998 | 23 Dec 1998 | 20 Feb 2007 | Satisfied |
| 90121202 View Details | Industrial Development Bank Of India | ₹ 2.52 | 22 May 1998 | 23 Dec 1998 | 29 Jun 2005 | Satisfied |
| 90121249 View Details | Indian Overseas Bank | ₹ 34.31 | 28 Oct 1998 | 09 Oct 2025 | - | 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.