Shree Hi-Tech Clinics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hi-Tech Clinics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 29 Jan 2016 in favour of Hdfc Bank Limited for Rs 9.78 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Ge Capital Service India : 2.20 Cr
- Deutsche Bank : 2.00 Cr
-
₹769.54 lakh
3
Hdfc Bank Limited
Satisfaction
04 Nov 2019
₹251.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471256 View Details | Hdfc Bank Limited | ₹ 251.79 | 09 Dec 2013 | - | 04 Nov 2019 | Satisfied |
| 10622286 View Details | Hdfc Bank Limited | ₹ 97.75 | 29 Jan 2016 | - | 19 Sep 2019 | Satisfied |
| 10319111 View Details | Deutsche Bank | ₹ 200.00 | 28 Sep 2011 | - | 11 Mar 2014 | Satisfied |
| 90104333 View Details | Ge Capital Service India | ₹ 105.00 | 24 Feb 2005 | - | 20 Oct 2011 | Satisfied |
| 90104289 View Details | Ge Capital Service India | ₹ 25.00 | 27 Aug 2004 | - | 20 Oct 2011 | Satisfied |
| 90104284 View Details | Ge Capital Service India | ₹ 90.00 | 03 Aug 2004 | - | 20 Oct 2011 | 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.