Tathastu Medicare Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Agra, Uttar Pradesh (India) Active
Tathastu Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tathastu Medicare Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 2 satisfied charges worth Rs 3.40 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 17 Jan 2014 in favour of Icici Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.04 Cr
₹104.00 lakh
₹340.00 lakh
2
Canara Bank
Satisfaction
17 Jan 2014
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442184 View Details | Canara Bank | ₹ 170.00 | 12 Aug 2013 | - | 17 Jan 2014 | Satisfied |
| 10442183 View Details | Canara Bank | ₹ 170.00 | 31 Jul 2013 | - | 17 Jan 2014 | Satisfied |
| 10472321 View Details | Icici Bank Limited | ₹ 104.00 | 17 Jan 2014 | - | - | Open |
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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.