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Medeor Hospital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medeor Hospital Limited has 45 charges registered with the Registrar of Companies: 1 open charge worth Rs 280.00 Cr and 44 satisfied charges worth Rs 1,151.44 Cr. The most recent charge was created on 24 Aug 2021 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 280.00 Cr

₹280.00 crore

₹1,151.44 crore

12

Others

Satisfaction

01 Sep 2023

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485562 View DetailsOthers₹ 40.00 24 Aug 202114 Sep 202101 Sep 2023 Satisfied 400000000.0
100141902 View DetailsOthers₹ 0.07 24 Nov 2017-05 Dec 2022 Satisfied 727000.0
100141903 View DetailsOthers₹ 0.07 24 Nov 2017-05 Dec 2022 Satisfied 727000.0
100141904 View DetailsOthers₹ 0.03 24 Nov 2017-05 Dec 2022 Satisfied 263000.0
100144056 View DetailsOthers₹ 0.07 24 Nov 2017-05 Dec 2022 Satisfied 727000.0
100066235 View DetailsOthers₹ 0.15 24 Nov 2016-06 Dec 2021 Satisfied 1484000.0
100066291 View DetailsOthers₹ 0.15 24 Nov 2016-06 Dec 2021 Satisfied 1484000.0
100066295 View DetailsOthers₹ 0.15 24 Nov 2016-06 Dec 2021 Satisfied 1484000.0
100066240 View DetailsOthers₹ 0.10 24 Nov 2016-01 Dec 2021 Satisfied 1010000.0
100066242 View DetailsOthers₹ 0.10 24 Nov 2016-01 Dec 2021 Satisfied 1010000.0
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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

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.