

Luvya Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Luvya Medicare Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 3 satisfied charges worth Rs 7.03 Cr. The open charge is held by Bank Of India. The most recent charge was created on 13 May 2024 in favour of Hdfc Bank Limited for Rs 4.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.10 Cr
₹1.10 crore
₹7.03 crore
3
Hdfc Bank Limited
Satisfaction
27 Feb 2025
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938442 View Details | Hdfc Bank Limited | ₹ 4.07 | 13 May 2024 | - | 27 Feb 2025 | Satisfied |
| 100680916 View Details | Others | ₹ 1.66 | 11 Oct 2022 | - | 08 Jul 2024 | Satisfied |
| 100134344 View Details | Others | ₹ 1.30 | 19 May 2017 | - | 16 May 2024 | Satisfied |
| 10401433 View Details | Bank Of India | ₹ 1.10 | 14 Jan 2013 | - | - | 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.