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Manglamplus Medicity Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglamplus Medicity Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.00 Cr and 1 satisfied charge worth Rs 4.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr

₹1,700.00 lakh

₹420.00 lakh

2

Hdfc Bank Limited

Satisfaction

04 Aug 2025

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600325 View DetailsState Bank Of India₹ 420.00 02 Dec 202121 May 202504 Aug 2025 Satisfied 42000000.0
101102730 View DetailsHdfc Bank Limited₹ 1,000.00 30 Apr 2025-- Open 100000000.0
101102731 View DetailsHdfc Bank Limited₹ 300.00 30 Apr 2025-- Open 30000000.0
101102729 View DetailsHdfc Bank Limited₹ 400.00 30 Apr 2025-- Open 40000000.0
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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

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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.