Kabra Medicare Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Bhilwara, Rajasthan (India) Active
Kabra Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabra Medicare Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 13.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹250.00 lakh
₹1,385.00 lakh
3
Au Financiers (India) Limited
Modification
28 Oct 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606817 View Details | Au Financiers (India) Limited | ₹ 505.00 | 09 Nov 2015 | - | 09 Apr 2019 | Satisfied |
| 10491057 View Details | Au Financiers (India) Limited | ₹ 680.00 | 31 Mar 2014 | - | 19 Nov 2015 | Satisfied |
| 10452313 View Details | Punjab National Bank | ₹ 200.00 | 30 Sep 2013 | - | 02 Apr 2014 | Satisfied |
| 100461240 View Details | Hdfc Bank Limited | ₹ 250.00 | 30 Jun 2021 | 28 Oct 2022 | - | 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.