Setya Medicare Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Setya Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setya Medicare Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.27 M. The most recent charge was created on 26 Sep 2017 for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
- Punjab National Bank : 0.06 Cr
-
₹12.72 lakh
2
Others
Satisfaction
01 Mar 2021
₹6.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141081 View Details | Others | ₹ 6.92 | 26 Sep 2017 | - | 01 Mar 2021 | Satisfied |
| 10349882 View Details | Punjab National Bank | ₹ 5.80 | 24 Mar 2012 | - | 01 Mar 2021 | Satisfied |
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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.