Raichem Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raichem Medicare Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 82.00 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 06 Apr 2023 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 10.00 Cr
₹10.00 crore
₹82.00 crore
2
Standard Chartered Bank
Satisfaction
08 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600378 View Details | Citi Bank N.A. | ₹ 2.00 | 15 Sep 2015 | 04 Mar 2024 | 08 Aug 2024 | Satisfied |
| 10574442 View Details | Citi Bank N.A. | ₹ 20.00 | 03 Jun 2015 | 10 Dec 2015 | 05 Mar 2020 | Satisfied |
| 10512784 View Details | Standard Chartered Bank | ₹ 60.00 | 22 Jul 2014 | 19 Feb 2015 | 14 Jan 2019 | Satisfied |
| 100703635 View Details | Standard Chartered Bank | ₹ 10.00 | 06 Apr 2023 | - | - | 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.