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Shivani Medipro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivani Medipro Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.87 Cr and 6 satisfied charges worth Rs 12.51 Cr. The most recent charge was created on 27 Dec 2024 for Rs 6.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.87 Cr

₹687.00 lakh

₹1,251.48 lakh

4

Yes Bank Limited

Creation

27 Dec 2024

₹67.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176845 View DetailsYes Bank Limited₹ 478.57 10 May 201829 Jul 202010 Mar 2022 Satisfied 47857000.0
100157156 View DetailsYes Bank Limited₹ 257.91 15 Feb 201829 Jul 202010 Mar 2022 Satisfied 25791000.0
10474585 View DetailsHdfc Bank Limited₹ 310.00 30 Jan 201410 Dec 201518 May 2018 Satisfied 31000000.0
10535781 View DetailsHdfc Bank Limited₹ 105.00 10 Nov 201427 Nov 201515 May 2018 Satisfied 10500000.0
10382129 View DetailsUnited Bank Of India₹ 50.00 24 Sep 2012-20 Jan 2014 Satisfied 5000000.0
10382130 View DetailsUnited Bank Of India₹ 50.00 24 Sep 2012-20 Jan 2014 Satisfied 5000000.0
101025353 View DetailsOthers₹ 67.00 27 Dec 2024-- Open 6700000.0
100934724 View DetailsOthers₹ 425.00 10 Jun 2024-- Open 42500000.0
100532270 View DetailsOthers₹ 195.00 13 Dec 202119 Mar 2022- Open 19500000.0
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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

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.