Sangli Medicares Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Sangli, Maharashtra (India) Active
Sangli Medicares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangli Medicares Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.81 Cr and 1 satisfied charge worth Rs 3.30 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 11.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.17 Cr
- Axis Bank Limited : 3.00 Cr
- Others : 2.65 Cr
₹2,180.88 lakh
₹33.00 lakh
4
Hdfc Bank Limited
Modification
03 Apr 2025
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088919 View Details | Icici Bank Ltd. | ₹ 33.00 | 03 Feb 2005 | - | 17 Oct 2017 | Satisfied |
| 100907705 View Details | Hdfc Bank Limited | ₹ 1,126.50 | 27 Mar 2024 | - | - | Open |
| 100847520 View Details | Axis Bank Limited | ₹ 180.00 | 22 Dec 2023 | - | - | Open |
| 100740452 View Details | Axis Bank Limited | ₹ 119.70 | 26 Jun 2023 | - | - | Open |
| 100603474 View Details | Others | ₹ 49.68 | 18 Aug 2022 | - | - | Open |
| 100590111 View Details | Others | ₹ 215.00 | 22 Jun 2022 | 03 Apr 2025 | - | Open |
| 100277375 View Details | Hdfc Bank Limited | ₹ 490.00 | 19 Jul 2019 | - | - | 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.