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Rhr Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhr Medicare Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 05 May 2025 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr

₹390.00 lakh

₹35.00 lakh

2

Others

Creation

05 May 2025

₹390.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210760 View DetailsBank Of India₹ 35.00 26 Sep 2018-09 Nov 2022 Satisfied 3500000.0
101109568 View DetailsOthers₹ 390.00 05 May 2025-- Open 39000000.0
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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.