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Maxcare Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maxcare Laboratories Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 184.37 Cr and 3 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Hongkong &Shanghai Banking Corpration Division. The most recent charge was created on 21 Apr 2022 for Rs 16.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 160.42 Cr
  • Oriental Bank Of Commerce : 22.45 Cr
  • The Hongkong &Shanghai Banking Corpration Division : 1.50 Cr

₹18,437.00 lakh

₹340.00 lakh

4

Others

Modification

17 Apr 2023

₹7,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079162 View DetailsHongkong &Shanghai Banking Corpration Limited₹ 40.00 21 Mar 1994-29 Apr 2008 Satisfied 4000000.0
90081696 View DetailsThe Hongkong &Shanghai Banking Corpration Division₹ 150.00 27 Oct 199326 Jun 200029 Apr 2008 Satisfied 15000000.0
90079140 View DetailsThe Hongkong &Shanghai Banking Corpration Division₹ 150.00 16 Oct 199309 Mar 199429 Apr 2008 Satisfied 15000000.0
100566562 View DetailsOthers₹ 1,642.00 21 Apr 2022-- Open 164200000.0
100337125 View DetailsOthers₹ 7,950.00 19 May 202017 Apr 2023- Open 795000000.0
10489125 View DetailsOthers₹ 6,450.00 08 Mar 201408 Oct 2018- Open 645000000.0
10211682 View DetailsOriental Bank Of Commerce₹ 2,200.00 20 Feb 2010-- Open 220000000.0
10153555 View DetailsOriental Bank Of Commerce₹ 45.00 05 Mar 200926 Mar 2009- Open 4500000.0
90081695 View DetailsThe Hongkong &Shanghai Banking Corpration Division₹ 150.00 16 Oct 1993-- Open 15000000.0
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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.