Oncocare Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oncocare Medicals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.85 Cr and 2 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2018 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.85 Cr
- State Bank Of India : 3.00 Cr
₹1,785.00 lakh
₹376.00 lakh
3
Hdfc Bank Limited
Creation
31 Jul 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296719 View Details | State Bank Of India | ₹ 176.00 | 27 May 2011 | 25 Feb 2018 | 31 Jul 2018 | Satisfied |
| 10567152 View Details | Punjab National Bank | ₹ 200.00 | 16 Mar 2015 | - | 25 Jun 2018 | Satisfied |
| 100227951 View Details | State Bank Of India | ₹ 300.00 | 31 Jul 2018 | - | - | Open |
| 100106607 View Details | Hdfc Bank Limited | ₹ 1,485.00 | 28 Apr 2017 | 31 Aug 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.