Shield Health Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shield Health Care Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 42.75 Cr. The most recent charge was created on 10 Feb 2022 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Bank Of India : 15.75 Cr
- Yes Bank Limited : 3.00 Cr
-
₹42.75 crore
3
Bank Of India
Satisfaction
25 Jul 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541355 View Details | Yes Bank Limited | ₹ 3.00 | 10 Feb 2022 | - | 25 Jul 2023 | Satisfied |
| 100224618 View Details | Others | ₹ 8.00 | 05 Sep 2018 | 09 Jul 2019 | 08 Feb 2022 | Satisfied |
| 100377895 View Details | Others | ₹ 2.00 | 28 May 2020 | - | 08 Jul 2021 | Satisfied |
| 100393163 View Details | Others | ₹ 2.00 | 28 May 2020 | - | 08 Jul 2021 | Satisfied |
| 100098664 View Details | Others | ₹ 12.00 | 01 Sep 2016 | 05 Sep 2018 | 08 Jul 2021 | Satisfied |
| 10353504 View Details | Bank Of India | ₹ 2.45 | 09 Nov 2011 | 17 Jun 2013 | 30 Aug 2014 | Satisfied |
| 10253856 View Details | Bank Of India | ₹ 13.30 | 27 Oct 2010 | 17 Jun 2013 | 30 Aug 2014 | 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.