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Quality Care Dialysis Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Quality Care Dialysis Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 1 satisfied charge worth Rs 9.86 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2021 for Rs 9.86 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.75 Cr

₹1.75 crore

₹0.99 crore

2

Hdfc Bank Limited

Satisfaction

25 Jul 2022

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499609 View DetailsOthers₹ 0.99 17 Jun 2021-25 Jul 2022 Satisfied 9860000.0
100220741 View DetailsHdfc Bank Limited₹ 1.75 22 Nov 201814 Jul 2020- Open 17470000.0
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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

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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.