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Shubham Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shubham Medicare Private Limited has 22 charges registered with the Registrar of Companies: 16 open charges worth Rs 87.37 Cr and 6 satisfied charges worth Rs 34.17 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 6.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.91 Cr
  • Hdfc Bank Limited : 13.65 Cr
  • Axis Bank Limited : 9.20 Cr
  • Icici Bank Limited : 3.60 Cr

₹87.37 crore

₹34.17 crore

7

Others

Modification

30 May 2025

₹11.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459375 View DetailsAxis Bank Limited₹ 4.75 18 Jun 2021-30 Nov 2022 Satisfied 47500000.0
10513272 View DetailsAxis Bank Limited₹ 5.00 23 Jul 2014-05 Apr 2017 Satisfied 50000000.0
10490679 View DetailsUnion Bank Of India₹ 5.42 07 May 2014-17 Jan 2017 Satisfied 54178000.0
10524109 View DetailsIcici Bank Limited₹ 9.47 30 Sep 2014-03 Jan 2017 Satisfied 94700000.0
80059598 View DetailsLic Housing Finance Limited₹ 2.50 30 Nov 2005-22 Apr 2014 Satisfied 25000000.0
10173135 View DetailsAllahabad Bank₹ 7.04 12 Nov 200801 Dec 201007 Apr 2014 Satisfied 70350000.0
100826558 View DetailsOthers₹ 6.45 31 Oct 2023-- Open 64500000.0
100792948 View DetailsOthers₹ 18.30 30 Aug 2023-- Open 183000000.0
100751914 View DetailsHdfc Bank Limited₹ 0.57 19 May 2023-- Open 5690000.0
100651547 View DetailsAxis Bank Limited₹ 4.75 30 Nov 2022-- Open 47500000.0
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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.