Mumbai Citiclinic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumbai Citiclinic Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.78 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 12 Apr 2018 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.24 Cr
- Others : 0.14 Cr
₹37.80 lakh
-
2
Icici Bank Limited
Creation
12 Apr 2018
₹8.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180356 View Details | Others | ₹ 8.78 | 12 Apr 2018 | - | - | Open |
| 100052235 View Details | Others | ₹ 5.27 | 01 Sep 2016 | - | - | Open |
| 10116778 View Details | Icici Bank Limited | ₹ 12.75 | 02 Jul 2008 | - | - | Open |
| 10086472 View Details | Icici Bank Limited | ₹ 11.00 | 30 Nov 2007 | - | - | 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.