Lars Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lars Medicare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.50 Cr and 2 satisfied charges worth Rs 23.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Nov 2014 in favour of Hdfc Bank Limited for Rs 51.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.50 Cr
₹51.50 crore
₹23.56 crore
2
Hdfc Bank Limited
Modification
31 Dec 2022
₹51.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043686 View Details | State Bank Of India | ₹ 15.82 | 05 Feb 2007 | 29 Oct 2011 | 02 Feb 2015 | Satisfied |
| 10153749 View Details | State Bank Of India | ₹ 7.74 | 28 Mar 2009 | 27 Mar 2010 | 18 Dec 2012 | Satisfied |
| 10543198 View Details | Hdfc Bank Limited | ₹ 51.50 | 28 Nov 2014 | 31 Dec 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.