Lorea Healthcare Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Lorea Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lorea Healthcare Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.79 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 27 Mar 2021 in favour of Axis Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 2.00 Cr
- Axis Bank Limited : 1.79 Cr
₹3.79 crore
₹0.40 crore
3
Reliance Capital Ltd
Creation
27 Mar 2021
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057705 View Details | Others | ₹ 0.40 | 27 Sep 2016 | - | 02 Nov 2017 | Satisfied |
| 100431754 View Details | Axis Bank Limited | ₹ 0.29 | 27 Mar 2021 | - | - | Open |
| 100116993 View Details | Axis Bank Limited | ₹ 1.50 | 14 Aug 2017 | 12 Feb 2020 | - | Open |
| 10384167 View Details | Reliance Capital Ltd | ₹ 2.00 | 21 Mar 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.