Meditrina Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meditrina Hospitals Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.64 Cr and 16 satisfied charges worth Rs 69.03 Cr. The largest open charges are held by Hdfc Bank Limited, Siemens Financial Services Private Limited and The South Indian Bank Limited. The most recent charge was created on 09 Aug 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.93 Cr
- Siemens Financial Services Private Limited : 4.08 Cr
- The South Indian Bank Limited : 0.64 Cr
₹44.64 crore
₹69.03 crore
7
The South Indian Bank Limited
Creation
09 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282260 View Details | The South Indian Bank Limited | ₹ 1.87 | 29 Jul 2019 | 30 Jul 2019 | 31 Mar 2021 | Satisfied |
| 10596686 View Details | The South Indian Bank Limited | ₹ 24.08 | 17 Sep 2015 | 18 Jun 2019 | 31 Mar 2021 | Satisfied |
| 100155786 View Details | Yes Bank Limited | ₹ 15.00 | 29 Apr 2017 | - | 04 Mar 2021 | Satisfied |
| 10511031 View Details | Siemens Financial Services Private Limited | ₹ 1.42 | 04 Jul 2014 | - | 01 Feb 2021 | Satisfied |
| 10536208 View Details | Siemens Financial Services Private Limited | ₹ 0.44 | 30 Sep 2014 | - | 17 Nov 2020 | Satisfied |
| 10525900 View Details | Siemens Financial Services Private Limited | ₹ 0.78 | 23 Aug 2014 | - | 17 Nov 2020 | Satisfied |
| 10510263 View Details | Siemens Financial Services Private Limited | ₹ 2.26 | 25 Jun 2014 | - | 17 Nov 2020 | Satisfied |
| 100205957 View Details | Others | ₹ 0.65 | 03 Apr 2018 | - | 18 Sep 2020 | Satisfied |
| 10585314 View Details | Siemens Financial Services Private Limited | ₹ 0.74 | 30 Jul 2015 | - | 24 Sep 2019 | Satisfied |
| 10437444 View Details | Siemens Financial Services Private Limited | ₹ 0.85 | 25 Jun 2013 | - | 11 Dec 2018 | Satisfied |
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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.