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Mamatha Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mamatha Medicare Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.65 Cr and 4 satisfied charges worth Rs 10.71 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Mar 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr
  • Axis Bank Limited : 3.15 Cr

₹26.65 crore

₹10.71 crore

3

Others

Satisfaction

08 Jul 2025

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311026 View DetailsOthers₹ 2.60 30 Dec 2019-08 Jul 2025 Satisfied 26000000.0
100663525 View DetailsOthers₹ 0.14 21 Dec 2022-16 Jun 2025 Satisfied 1350000.0
100490085 View DetailsOthers₹ 0.32 29 Jun 2021-10 Jun 2025 Satisfied 3217500.0
10448550 View DetailsThe Cosmos Co-Operative Bank Limited₹ 7.65 22 Aug 2013-30 Dec 2016 Satisfied 76500000.0
100882723 View DetailsOthers₹ 5.00 19 Mar 2024-- Open 50000000.0
100711042 View DetailsOthers₹ 0.14 27 Mar 2023-- Open 1390892.0
100624965 View DetailsOthers₹ 0.08 23 Sep 2022-- Open 768000.0
100587731 View DetailsOthers₹ 8.28 14 Jun 2022-- Open 82800000.0
100496692 View DetailsAxis Bank Limited₹ 3.15 26 Jul 2021-- Open 31500000.0
100072392 View DetailsOthers₹ 10.00 28 Dec 2016-- Open 100000000.0
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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.