Noida Medicare Centre Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Medicare Centre Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 61.76 Cr and 9 satisfied charges worth Rs 11.37 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Dhanlaxmi Bank Limited and Vijaya Bank. The most recent charge was created on 29 Sep 2017 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 36.10 Cr
- Dhanlaxmi Bank Limited : 20.00 Cr
- Others : 5.44 Cr
- Vijaya Bank : 0.22 Cr
₹61.76 crore
₹11.37 crore
9
Kotak Mahindra Bank Limited
Creation
29 Sep 2017
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252509 View Details | Reliance Capital Ltd | ₹ 0.23 | 26 Oct 2010 | - | 04 Aug 2012 | Satisfied |
| 10219253 View Details | Reliance Capital Ltd | ₹ 0.37 | 31 Mar 2010 | - | 04 Aug 2012 | Satisfied |
| 10208018 View Details | Reliance Capital Ltd | ₹ 0.56 | 27 Feb 2010 | - | 04 Aug 2012 | Satisfied |
| 10181289 View Details | Reliance Capital Ltd | ₹ 0.40 | 30 Sep 2009 | - | 04 Aug 2012 | Satisfied |
| 90062409 View Details | Bank Of India | ₹ 1.80 | 27 Dec 2001 | 07 Feb 2007 | 14 May 2009 | Satisfied |
| 90062091 View Details | Industrial Development Bank Of India | ₹ 3.75 | 10 Nov 2000 | 14 Dec 2000 | 12 Dec 2008 | Satisfied |
| 10000479 View Details | The Hongkong And Shanghai Banking Corp. | ₹ 1.00 | 28 Mar 2006 | - | 11 Dec 2008 | Satisfied |
| 90061401 View Details | The Industrial Finance Corp. Of India Ltd | ₹ 2.25 | 01 May 1998 | 01 May 1998 | 10 Dec 2008 | Satisfied |
| 90060967 View Details | The Industrial Finance Corp. Of India Ltd | ₹ 1.00 | 06 Aug 1996 | 15 Oct 1996 | 10 Dec 2008 | Satisfied |
| 100170532 View Details | Others | ₹ 3.25 | 29 Sep 2017 | - | - | 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.