Khatauli Medicare Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Meerut, Uttar Pradesh (India) Active
Khatauli Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatauli Medicare Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 1.15 M. The open charge is held by Punjab National Bank. The most recent charge was created on 24 Jun 2013 in favour of Siemens Financial Services Private Limited for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.40 Cr
₹40.00 lakh
₹11.50 lakh
2
Punjab National Bank
Satisfaction
20 Mar 2023
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437774 View Details | Siemens Financial Services Private Limited | ₹ 11.50 | 24 Jun 2013 | - | 20 Mar 2023 | Satisfied |
| 10355934 View Details | Punjab National Bank | ₹ 40.00 | 30 Apr 2012 | - | - | 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.