Mithraj Medicare Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Aligarh, Uttar Pradesh (India) Active
Mithraj Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithraj Medicare Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr and 2 satisfied charges worth Rs 17.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Others : 0.70 Cr
₹3.70 crore
₹17.85 crore
4
Small Industries Devlopment Bank Of India Aligarh Branch
Creation
17 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331659 View Details | Small Industries Devlopment Bank Of India Aligarh Branch | ₹ 13.00 | 04 Jan 2012 | - | 17 Aug 2022 | Satisfied |
| 10086511 View Details | State Bank Of India Ssi Branch | ₹ 4.85 | 15 Oct 2007 | 20 Jul 2009 | 04 Jan 2012 | Satisfied |
| 101086538 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 Mar 2025 | - | - | Open |
| 100755136 View Details | Others | ₹ 0.70 | 17 Jul 2023 | - | - | 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.