Phoenix Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Medicare Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 15.90 Cr. The most recent charge was created on 25 May 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹15.90 crore
5
Ing Vysya Bank Limited
Satisfaction
09 Oct 2018
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349921 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 29 Feb 2012 | - | 09 Oct 2018 | Satisfied |
| 10098393 View Details | Punjab National Bank | ₹ 6.60 | 11 Mar 2008 | 12 Feb 2011 | 02 Apr 2013 | Satisfied |
| 90200382 View Details | The Nedungadi Bank Limited | ₹ 0.15 | 31 May 1999 | - | 02 Apr 2013 | Satisfied |
| 90197555 View Details | The Nedungadi Bank Ltd. | ₹ 0.15 | 31 May 1999 | - | 02 Apr 2013 | Satisfied |
| 100212253 View Details | Others | ₹ 7.00 | 25 May 2018 | - | - | 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.