Park Medicity (North) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Park Medicity (North) Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.74 Cr and 11 satisfied charges worth Rs 135.09 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Dec 2023 in favour of Yes Bank Limited for Rs 40.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.74 Cr
₹40.74 crore
₹135.09 crore
3
Yes Bank Limited
Modification
12 Apr 2024
₹40.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547630 View Details | Axis Bank Limited | ₹ 4.37 | 24 Feb 2022 | - | 23 Jan 2024 | Satisfied |
| 100521469 View Details | Axis Bank Limited | ₹ 3.12 | 30 Dec 2021 | - | 23 Jan 2024 | Satisfied |
| 100453211 View Details | Axis Bank Limited | ₹ 25.00 | 28 May 2021 | 22 Sep 2022 | 23 Jan 2024 | Satisfied |
| 100435991 View Details | Axis Bank Limited | ₹ 10.00 | 22 Mar 2021 | 23 Mar 2021 | 23 Jan 2024 | Satisfied |
| 100301845 View Details | Axis Bank Limited | ₹ 40.00 | 07 Nov 2019 | 24 Feb 2022 | 23 Jan 2024 | Satisfied |
| 100368695 View Details | Others | ₹ 1.22 | 22 Aug 2020 | - | 13 Sep 2023 | Satisfied |
| 100310814 View Details | Others | ₹ 1.25 | 01 Dec 2019 | - | 13 Sep 2023 | Satisfied |
| 100301232 View Details | Others | ₹ 6.54 | 31 Oct 2019 | - | 13 Sep 2023 | Satisfied |
| 100365787 View Details | Axis Bank Limited | ₹ 6.10 | 20 Aug 2020 | 24 Feb 2022 | 20 Jul 2023 | Satisfied |
| 100492699 View Details | Axis Bank Limited | ₹ 7.50 | 23 Sep 2021 | - | 04 Feb 2023 | Satisfied |
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.