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Origin Lifecare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Origin Lifecare Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.22 Cr. The most recent charge was created on 29 Mar 2012 in favour of Bank Of Maharashtra for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 7.74 Cr
  • Punjab National Bank : 4.48 Cr
-

₹12.22 crore

2

Bank Of Maharashtra

Satisfaction

17 Nov 2016

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354533 View DetailsBank Of Maharashtra₹ 0.37 29 Mar 2012-17 Nov 2016 Satisfied 3700000.0
10353428 View DetailsBank Of Maharashtra₹ 7.37 29 Mar 201212 Jul 201317 Nov 2016 Satisfied 73700000.0
10246565 View DetailsPunjab National Bank₹ 2.24 14 Oct 2010-31 Mar 2012 Satisfied 22400000.0
10247829 View DetailsPunjab National Bank₹ 2.00 29 Sep 2010-31 Mar 2012 Satisfied 20000000.0
10248580 View DetailsPunjab National Bank₹ 0.24 23 Sep 2010-22 Mar 2012 Satisfied 2400000.0
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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.