Malhotra Clinics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Himachal Pradesh, India.
2005 Himachal Pradesh (India) Active
Malhotra Clinics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Clinics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.98 Cr and 2 satisfied charges worth Rs 5.67 Cr. The largest open charges are held by Punjab & Sind Bank and Bank Of India. The most recent charge was created on 20 Jun 2012 in favour of Punjab & Sind Bank for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 13.90 Cr
- Bank Of India : 0.08 Cr
₹13.98 crore
₹5.67 crore
3
Punjab & Sind Bank
Modification
30 Mar 2014
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228752 View Details | Bank Of India | ₹ 3.47 | 21 Jun 2010 | - | 20 Sep 2011 | Satisfied |
| 10040319 View Details | Canara Bank | ₹ 2.20 | 16 Jan 2007 | 14 Feb 2009 | 03 Jul 2010 | Satisfied |
| 10361452 View Details | Punjab & Sind Bank | ₹ 2.19 | 20 Jun 2012 | 30 Mar 2014 | - | Open |
| 10313506 View Details | Punjab & Sind Bank | ₹ 5.15 | 15 Sep 2011 | 30 Mar 2014 | - | Open |
| 10313509 View Details | Punjab & Sind Bank | ₹ 3.60 | 15 Sep 2011 | - | - | Open |
| 10313515 View Details | Punjab & Sind Bank | ₹ 2.97 | 03 Sep 2011 | - | - | Open |
| 10278158 View Details | Bank Of India | ₹ 0.08 | 15 Mar 2011 | - | - | 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.