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Recorders & Medicare Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Recorders & Medicare Systems Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.62 Cr and 13 satisfied charges worth Rs 191.10 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.04 Cr
  • Tata Capital Financial Services Limited : 0.38 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹32.62 crore

₹191.10 crore

12

State Bank Of Patiala (Consortium)

Creation

05 Jun 2025

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214652 View DetailsState Bank Of Patiala (Consortium)₹ 59.38 29 Mar 2010-15 Jun 2020 Satisfied 593800000.0
10154594 View DetailsState Bank Of Patiala₹ 3.00 09 Mar 2009-15 Jun 2020 Satisfied 30000000.0
10127171 View DetailsState Bank Of Patiala₹ 8.80 17 Oct 2008-15 Jun 2020 Satisfied 88000000.0
10127172 View DetailsState Bank Of Patiala₹ 43.80 17 Oct 2008-15 Jun 2020 Satisfied 438000000.0
10038175 View DetailsIcici Bank Limited₹ 0.22 29 Dec 2006-22 Nov 2010 Satisfied 2217000.0
90344979 View DetailsIcici Bank Ltd.₹ 0.20 06 May 2006-22 Nov 2010 Satisfied 2031015.0
80060998 View DetailsSmall Industries Development Bank Of India₹ 0.47 03 Jun 2006-06 Oct 2010 Satisfied 4700000.0
10108280 View DetailsState Bank Of Patiala₹ 0.80 15 Apr 2008-22 Dec 2008 Satisfied 8000000.0
10108286 View DetailsState Bank Of Patiala₹ 8.00 15 Apr 2008-22 Dec 2008 Satisfied 80000000.0
10092342 View DetailsState Bank Of Patiala Lead Bank₹ 24.30 21 Nov 2007-22 Dec 2008 Satisfied 243000000.0
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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.