Ish Medicos Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttarakhand, India.
1990 Dehradun, Uttarakhand (India) Active
Ish Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ish Medicos Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.70 Cr and 10 satisfied charges worth Rs 33.22 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Feb 2025 in favour of Sidbi for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.06 Cr
- Sidbi : 4.64 Cr
₹2,669.61 lakh
₹3,321.75 lakh
6
Hdfc Bank Limited
Satisfaction
03 Sep 2025
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578719 View Details | Yes Bank Limited | ₹ 73.00 | 07 May 2022 | - | 03 Sep 2025 | Satisfied |
| 100574540 View Details | Yes Bank Limited | ₹ 1,020.34 | 30 Apr 2022 | 08 Jun 2023 | 30 Oct 2023 | Satisfied |
| 100299968 View Details | Others | ₹ 450.71 | 31 Oct 2019 | 25 May 2021 | 02 Sep 2022 | Satisfied |
| 100129617 View Details | Yes Bank Limited | ₹ 350.20 | 28 Aug 2017 | 28 Feb 2019 | 20 Aug 2019 | Satisfied |
| 100066920 View Details | Sidbi | ₹ 44.50 | 21 Dec 2016 | - | 08 Dec 2017 | Satisfied |
| 10471936 View Details | Sidbi | ₹ 185.00 | 17 Jan 2014 | 31 Mar 2015 | 08 Dec 2017 | Satisfied |
| 10456073 View Details | Canara Bank | ₹ 398.00 | 15 Oct 2013 | - | 31 Mar 2015 | Satisfied |
| 10128462 View Details | Canara Bank | ₹ 300.00 | 23 Sep 2008 | 08 Dec 2008 | 31 Mar 2015 | Satisfied |
| 10011384 View Details | State Bank Of India | ₹ 250.00 | 17 Jul 2006 | - | 24 Oct 2008 | Satisfied |
| 10011390 View Details | State Bank Of India | ₹ 250.00 | 17 Jul 2006 | - | 24 Oct 2008 | 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.