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Mullackals Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mullackals Medicare Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.41 Cr and 3 satisfied charges worth Rs 1.99 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 22 Mar 2024 in favour of Indian Bank for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Indian Bank : 0.16 Cr

₹141.37 lakh

₹199.00 lakh

3

Others

Creation

22 Mar 2024

₹16.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386030 View DetailsIndian Bank₹ 95.00 19 Oct 2020-12 May 2022 Satisfied 9500000.0
100322642 View DetailsDhanlaxmi Bank Limited₹ 4.00 11 Nov 2019-02 Nov 2021 Satisfied 400000.0
10558132 View DetailsDhanlaxmi Bank Limited₹ 100.00 23 Feb 2015-02 Nov 2021 Satisfied 10000000.0
100902023 View DetailsIndian Bank₹ 16.37 22 Mar 2024-- Open 1637000.0
100560679 View DetailsOthers₹ 125.00 05 Feb 2022-- Open 12500000.0
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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.