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Lansdown Medicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lansdown Medicals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 243.00 Cr. The most recent charge was created on 20 Sep 2021 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Icici Bank Limited : 35.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Uco Bank : 8.00 Cr
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₹24,300.00 lakh

5

Others

Satisfaction

07 Dec 2023

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482788 View DetailsOthers₹ 6,000.00 20 Sep 2021-07 Dec 2023 Satisfied 600000000.0
100327124 View DetailsTata Capital Financial Services Limited₹ 3,000.00 04 Dec 2019-14 Sep 2023 Satisfied 300000000.0
100090591 View DetailsOthers₹ 2,500.00 20 Mar 2017-27 Nov 2019 Satisfied 250000000.0
100032706 View DetailsOthers₹ 3,500.00 07 Jun 2016-27 Nov 2019 Satisfied 350000000.0
10588519 View DetailsIcici Bank Limited₹ 3,500.00 29 Aug 2015-12 Apr 2018 Satisfied 350000000.0
10474790 View DetailsAxis Bank Limited₹ 5,000.00 07 Dec 2013-08 Dec 2017 Satisfied 500000000.0
90249311 View DetailsUco Bank₹ 800.00 14 May 2004-24 Jun 2011 Satisfied 80000000.0
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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.