Last Updated:

Max Medical Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Max Medical Services Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 806.00 Cr. The most recent charge was created on 26 Sep 2013 in favour of Housing Development Finance Corporation Limited for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 360.00 Cr
  • Infrastructure Development Finance Company Limited : 210.00 Cr
  • Housing Dev. Finance Corporation Ltd. : 105.00 Cr
  • Icici Bank Limited : 75.00 Cr
  • Yes Bank Limited : 31.00 Cr
  • Others : 25.00 Cr
-

₹806.00 crore

6

Infrastructure Development Finance Company Limited

Satisfaction

01 Aug 2017

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412443 View DetailsIcici Bank Limited₹ 75.00 18 Mar 201302 Dec 201301 Aug 2017 Satisfied 750000000.0
10150262 View DetailsYes Bank Limited₹ 31.00 26 Mar 200920 Aug 200930 Jan 2017 Satisfied 310000000.0
10458937 View DetailsHousing Development Finance Corporation Limited₹ 150.00 26 Sep 2013-20 Dec 2016 Satisfied 1500000000.0
10220872 View DetailsHousing Development Finance Corporation Limited₹ 150.00 30 Mar 2010-22 Jan 2014 Satisfied 1500000000.0
10220871 View DetailsHousing Development Finance Corporation Limited₹ 60.00 30 Mar 2010-22 Jan 2014 Satisfied 600000000.0
90050895 View DetailsHousing Dev. Finance Corporation Ltd.₹ 105.00 14 Sep 2004-22 Jan 2014 Satisfied 1050000000.0
10198218 View DetailsInfrastructure Development Finance Company Limited₹ 150.00 18 Dec 2009-19 May 2010 Satisfied 1500000000.0
80059649 View DetailsInfrastructure Development Finance Company Limited₹ 60.00 16 Nov 2005-19 May 2010 Satisfied 600000000.0
90051450 View DetailsCanara Bank₹ 25.00 31 Mar 2005-23 Jun 2009 Satisfied 250000000.0
Premium access

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.