Medsource Healthcare Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Medsource Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medsource Healthcare Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.56 Cr. The most recent charge was created on 27 Oct 2017 in favour of Hdfc Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.56 Cr
- Punjab National Bank : 0.00 Cr
-
₹7.56 crore
2
Hdfc Bank Limited
Satisfaction
20 Feb 2020
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553620 View Details | Hdfc Bank Limited | ₹ 7.50 | 03 Feb 2015 | - | 20 Feb 2020 | Satisfied |
| 100135515 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Oct 2017 | - | 27 Mar 2018 | Satisfied |
| 80005871 View Details | Punjab National Bank | ₹ 0.00 | 29 Mar 2005 | - | 03 Jul 2006 | 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.