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Instromedix (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Instromedix (India) Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 18 satisfied charges worth Rs 25.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jul 2018 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
₹70.00 crore
₹25.27 crore
3
Hdfc Bank Limited
Satisfaction
11 Sep 2023
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103720 View Details | Others | ₹ 0.51 | 29 Apr 2017 | - | 11 Sep 2023 | Satisfied |
| 100070797 View Details | Others | ₹ 0.73 | 26 Dec 2016 | - | 11 Sep 2023 | Satisfied |
| 100052738 View Details | Others | ₹ 0.70 | 05 Sep 2016 | - | 11 Sep 2023 | Satisfied |
| 10364325 View Details | Canara Bank | ₹ 0.50 | 30 Jun 2012 | - | 11 Sep 2023 | Satisfied |
| 90329750 View Details | Others | ₹ 4.75 | 22 Feb 1995 | 27 Apr 2016 | 11 Sep 2023 | Satisfied |
| 90331153 View Details | Canara Bank | ₹ 0.12 | 11 Nov 2005 | - | 29 Sep 2018 | Satisfied |
| 90330000 View Details | Canara Bank | ₹ 1.50 | 08 Dec 2003 | 17 Jan 2008 | 29 Sep 2018 | Satisfied |
| 90329740 View Details | Canara Bank | ₹ 2.70 | 26 Oct 1994 | 31 Aug 2009 | 29 Sep 2018 | Satisfied |
| 100038365 View Details | Others | ₹ 0.46 | 09 May 2016 | - | 12 Sep 2016 | Satisfied |
| 90330437 View Details | Canara Bank | ₹ 0.25 | 03 Jan 2006 | 17 Jan 2008 | 16 Jun 2016 | 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.