Mandore Clinic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandore Clinic Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.67 Cr and 3 satisfied charges worth Rs 3.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.26 Cr
- Others : 1.41 Cr
₹31.67 crore
₹3.19 crore
3
Hdfc Bank Limited
Modification
18 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716479 View Details | Others | ₹ 1.90 | 06 Mar 2023 | - | 17 Aug 2023 | Satisfied |
| 100050411 View Details | Others | ₹ 0.74 | 08 Mar 2016 | - | 15 Apr 2023 | Satisfied |
| 10620026 View Details | Orintial Bank Of Commerce | ₹ 0.55 | 19 Nov 2015 | - | 15 Apr 2023 | Satisfied |
| 100861520 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jan 2024 | 18 Oct 2024 | - | Open |
| 100870455 View Details | Hdfc Bank Limited | ₹ 15.26 | 11 Jan 2024 | - | - | Open |
| 100023081 View Details | Others | ₹ 1.41 | 30 Nov 2015 | - | - | 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.