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Sr Medicare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sr Medicare Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.49 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.66 Cr
  • Hdfc Bank Limited : 0.58 Cr
  • Karnataka Bank Ltd. : 0.25 Cr

₹449.36 lakh

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3

State Bank Of India

Creation

26 Sep 2024

₹15.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999436 View DetailsHdfc Bank Limited₹ 15.45 26 Sep 2024-- Open 1545000.0
100947080 View DetailsHdfc Bank Limited₹ 10.49 24 May 2024-- Open 1049000.0
100892363 View DetailsHdfc Bank Limited₹ 9.55 01 Feb 2024-- Open 954998.0
100853984 View DetailsHdfc Bank Limited₹ 13.17 09 Jan 2024-- Open 1317119.0
100715853 View DetailsKarnataka Bank Ltd.₹ 25.00 29 Apr 2023-- Open 2500000.0
100398609 View DetailsHdfc Bank Limited₹ 9.70 28 Oct 2020-- Open 969999.0
100362344 View DetailsState Bank Of India₹ 261.00 30 Jun 202008 Jun 2023- Open 26100000.0
10489366 View DetailsState Bank Of India₹ 105.00 21 Mar 2014-- Open 10500000.0
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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.