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Jayhida Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayhida Medicare Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.63 Cr and 4 satisfied charges worth Rs 24.54 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 02 Dec 2024 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.10 Cr
  • Tata Capital Housing Finance Limited : 1.53 Cr

₹1,263.00 lakh

₹2,454.00 lakh

4

Others

Creation

02 Dec 2024

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819757 View DetailsOthers₹ 1,000.00 31 Aug 202307 Dec 202310 Jul 2024 Satisfied 100000000.0
100238595 View DetailsState Bank Of India₹ 774.00 30 Nov 201812 Dec 202205 Jul 2024 Satisfied 77400000.0
100487009 View DetailsOthers₹ 550.00 25 Aug 2021-21 Sep 2022 Satisfied 55000000.0
10411105 View DetailsCorporation Bank₹ 130.00 21 Jan 201324 Sep 201508 Feb 2019 Satisfied 13000000.0
101015148 View DetailsOthers₹ 1,100.00 02 Dec 2024-- Open 110000000.0
101014618 View DetailsOthers₹ 10.00 21 Oct 2024-- Open 1000000.0
100834416 View DetailsTata Capital Housing Finance Limited₹ 153.00 27 Nov 2023-- Open 15300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.