Kailash Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Medicos Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 159.50 Cr and 2 satisfied charges worth Rs 156.00 Cr. The most recent charge was created on 22 Jun 2022 for Rs 159.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 159.50 Cr
₹15,950.00 lakh
₹15,600.00 lakh
2
Others
Modification
03 Jan 2024
₹15,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500900 View Details | Hdfc Bank Limited | ₹ 8,100.00 | 15 Oct 2021 | - | 20 Dec 2022 | Satisfied |
| 100368361 View Details | Others | ₹ 7,500.00 | 13 Jul 2020 | - | 07 Aug 2021 | Satisfied |
| 100591619 View Details | Others | ₹ 15,950.00 | 22 Jun 2022 | 03 Jan 2024 | - | 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.