Maxcure Nutravedics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxcure Nutravedics Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 174.00 Cr and 5 satisfied charges worth Rs 98.75 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Apr 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
- Yes Bank Limited : 49.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹17,400.00 lakh
₹9,875.00 lakh
7
Citi Bank N.A.
Satisfaction
23 Apr 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565998 View Details | Standard Chartered Bank | ₹ 2,000.00 | 04 Apr 2022 | - | 23 Apr 2024 | Satisfied |
| 100505065 View Details | Others | ₹ 400.00 | 09 Nov 2021 | - | 16 Feb 2024 | Satisfied |
| 100192367 View Details | Others | ₹ 3,500.00 | 06 Jul 2018 | 17 Jan 2020 | 31 Jul 2023 | Satisfied |
| 10263726 View Details | Icici Bank Limited | ₹ 3,000.00 | 30 Dec 2010 | 26 Nov 2015 | 29 Aug 2018 | Satisfied |
| 10263725 View Details | Icici Bank Limited | ₹ 975.00 | 30 Dec 2010 | 29 Jul 2011 | 10 Feb 2016 | Satisfied |
| 100911643 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 16 Apr 2024 | - | - | Open |
| 100529877 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 04 Jan 2022 | 20 May 2022 | - | Open |
| 100489040 View Details | Yes Bank Limited | ₹ 4,900.00 | 18 Sep 2021 | 12 Jan 2024 | - | Open |
| 100118791 View Details | Citi Bank N.A. | ₹ 8,000.00 | 12 Jul 2017 | 20 May 2022 | - | 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.