Mangal Medi-Centre - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Aurangabad, Maharashtra (India) Active
Mangal Medi-Centre loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Medi-Centre has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.58 Cr and 2 satisfied charges worth Rs 7.80 Cr. The largest open charges are held by Central Bank Of India and Hdfc Bank Ltd.. The most recent charge was created on 24 Sep 2014 in favour of Hdfc Bank Limited for Rs 6.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.50 Cr
- Hdfc Bank Ltd. : 1.08 Cr
₹25,752,671.00 inr
₹77,988,000.00 inr
3
Hdfc Bank Limited
Satisfaction
23 Aug 2024
₹68,400,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527650 View Details | Hdfc Bank Limited | ₹ 68,400,000.00 | 24 Sep 2014 | - | 23 Aug 2024 | Satisfied |
| 10255972 View Details | Hdfc Bank Limited | ₹ 9,588,000.00 | 20 Oct 2010 | - | 21 Feb 2014 | Satisfied |
| 90349396 View Details | Hdfc Bank Ltd. | ₹ 10,752,671.00 | 10 Nov 2005 | - | - | Open |
| 90350259 View Details | Central Bank Of India | ₹ 15,000,000.00 | 07 Mar 2003 | - | - | 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.