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Lifelong Meditech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lifelong Meditech Private Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.50 Cr and 23 satisfied charges worth Rs 118.39 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Nov 2021 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Yes Bank Limited : 14.50 Cr
  • Others : 10.00 Cr

₹39.50 crore

₹118.39 crore

13

Axis Bank Limited

Satisfaction

07 Nov 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511560 View DetailsOthers₹ 15.00 30 Nov 2021-07 Nov 2024 Satisfied 150000000.0
10529686 View DetailsDbs Bank Ltd.₹ 12.50 20 Oct 2014-28 Jun 2023 Satisfied 125000000.0
100087997 View DetailsOthers₹ 5.00 24 Mar 2017-12 Apr 2022 Satisfied 50000000.0
100123647 View DetailsOthers₹ 2.70 11 Aug 2017-25 Jan 2021 Satisfied 27000000.0
100088586 View DetailsYes Bank Limited₹ 9.00 05 Apr 201728 Aug 201714 Oct 2019 Satisfied 90000000.0
10490167 View DetailsSiemens Financial Services Private Limited₹ 1.00 15 Apr 2014-25 Sep 2017 Satisfied 10041120.0
10439121 View DetailsSiemens Financial Services Private Limited₹ 2.17 02 Jul 2013-25 Sep 2017 Satisfied 21686430.0
10386900 View DetailsYes Bank Limited₹ 13.00 24 Sep 2012-31 Mar 2017 Satisfied 130000000.0
10461052 View DetailsSiemens Financial Services Private Limited₹ 1.71 14 Nov 2013-06 Dec 2016 Satisfied 17112000.0
10191075 View DetailsState Bank Of India₹ 13.20 30 Nov 200928 Dec 201104 Apr 2015 Satisfied 132000000.0
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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.