Park Medicity India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Park Medicity India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.50 Cr and 5 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 09 May 2022 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.50 Cr
₹39.50 crore
₹170.00 crore
2
Others
Satisfaction
01 Aug 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453664 View Details | Others | ₹ 35.00 | 01 May 2021 | - | 01 Aug 2023 | Satisfied |
| 100459899 View Details | Others | ₹ 35.00 | 27 Jun 2021 | - | 27 Mar 2023 | Satisfied |
| 100053104 View Details | Yes Bank Limited | ₹ 15.00 | 06 Sep 2016 | 21 Oct 2020 | 30 Jun 2022 | Satisfied |
| 10514638 View Details | Yes Bank Limited | ₹ 10.00 | 18 Jul 2014 | 16 Sep 2015 | 30 Jun 2022 | Satisfied |
| 100092845 View Details | Others | ₹ 75.00 | 15 Mar 2017 | - | 22 Mar 2021 | Satisfied |
| 100579379 View Details | Others | ₹ 36.00 | 09 May 2022 | 29 May 2023 | - | Open |
| 100037027 View Details | Others | ₹ 3.50 | 30 Apr 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.