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Multicare Services (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multicare Services (India) Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 8 satisfied charges worth Rs 27.12 Cr. The most recent charge was created on 23 Apr 2025 for Rs 3.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.80 Cr

₹1,380.15 lakh

₹2,712.40 lakh

4

Others

Creation

23 Apr 2025

₹338.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667537 View DetailsYes Bank Limited₹ 901.00 02 Jan 2023-12 Nov 2024 Satisfied 90100000.0
100255434 View DetailsOthers₹ 250.00 29 Mar 2019-09 Apr 2021 Satisfied 25000000.0
100381610 View DetailsOthers₹ 100.00 07 Aug 2020-08 Apr 2021 Satisfied 10000000.0
100225364 View DetailsOthers₹ 640.00 29 Sep 2018-03 Apr 2021 Satisfied 64000000.0
10590489 View DetailsIdbi Bank Limited₹ 29.45 23 May 2015-15 Mar 2021 Satisfied 2945000.0
10519727 View DetailsIdbi Bank Limited₹ 50.00 15 Jul 2014-20 Feb 2021 Satisfied 5000000.0
100088026 View DetailsOthers₹ 609.95 29 Sep 2014-05 Dec 2018 Satisfied 60994692.0
10474179 View DetailsKotak Mahindra Bank Limited₹ 132.00 17 Jan 2014-28 May 2018 Satisfied 13200000.0
101092158 View DetailsOthers₹ 338.75 23 Apr 2025-- Open 33875000.0
101033979 View DetailsOthers₹ 1,041.40 09 Dec 2024-- Open 104140000.0
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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.