Rml Mehrotra Pathology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rml Mehrotra Pathology Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.02 Cr and 18 satisfied charges worth Rs 22.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 10.02 Cr
₹2,501.77 lakh
₹2,277.53 lakh
4
Others
Satisfaction
13 Dec 2023
₹1,295.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448714 View Details | Hdfc Bank Limited | ₹ 1,295.93 | 20 May 2021 | 18 Feb 2022 | 13 Dec 2023 | Satisfied |
| 10525493 View Details | Hdfc Bank Limited | ₹ 1,001.77 | 30 Sep 2014 | 05 Nov 2020 | 19 Jan 2021 | Open |
| 100255504 View Details | Others | ₹ 245.00 | 26 Mar 2019 | - | 14 Oct 2020 | Satisfied |
| 100089316 View Details | Others | ₹ 62.00 | 15 Mar 2017 | - | 14 Oct 2020 | Satisfied |
| 100280268 View Details | Yes Bank Limited | ₹ 35.00 | 05 Aug 2019 | - | 16 Sep 2020 | Satisfied |
| 10506430 View Details | Hdfc Bank Limited | ₹ 25.36 | 02 Jul 2014 | - | 04 Sep 2020 | Satisfied |
| 100255505 View Details | Others | ₹ 75.00 | 26 Mar 2019 | - | 24 Jan 2020 | Satisfied |
| 10302066 View Details | Bank Of India | ₹ 2.00 | 21 Jul 2011 | - | 23 Dec 2019 | Satisfied |
| 100047488 View Details | Others | ₹ 23.50 | 19 Jul 2016 | - | 26 Nov 2019 | Satisfied |
| 10457990 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Oct 2013 | - | 07 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.