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Kasturi Multi Speciality Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kasturi Multi Speciality Medicare Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.69 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Yes Bank Limited. The most recent charge was created on 28 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.69 Cr
  • Canara Bank : 0.89 Cr
  • Yes Bank Limited : 0.11 Cr

₹269.20 lakh

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3

Hdfc Bank Limited

Creation

28 Nov 2023

₹168.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863052 View DetailsHdfc Bank Limited₹ 168.95 28 Nov 2023-- Open 16895000.0
100571829 View DetailsYes Bank Limited₹ 3.73 04 Feb 2022-- Open 372616.0
100356992 View DetailsYes Bank Limited₹ 7.52 17 Jul 2020-- Open 752000.0
10324195 View DetailsCanara Bank₹ 89.00 23 Nov 2011-- Open 8900000.0
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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

Verified entity values are shown only after access is granted.

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.