Themis Medicare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Themis Medicare Limited has 50 charges registered with the Registrar of Companies: 41 open charges worth Rs 615.66 Cr and 9 satisfied charges worth Rs 110.57 Cr. The largest open charges are held by Union Bank Of India - Lead Bank Of Ubi Consortium, Union Bank Of India and Bank Of Baroda. The most recent charge was created on 15 Jun 2026 for Rs 4.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 343.43 Cr
- Union Bank Of India - Lead Bank Of Ubi Consortium : 117.30 Cr
- Union Bank Of India : 111.91 Cr
- Bank Of Baroda : 36.79 Cr
- The Zoroastrian Co-Operative Bank Limited : 6.00 Cr
- Others : 0.23 Cr
₹615.66 crore
₹110.57 crore
9
Others
Creation
15 Jun 2026
₹4.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389113 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Oct 2020 | - | 06 Nov 2025 | Satisfied |
| 100858301 View Details | Others | ₹ 0.36 | 06 Feb 2024 | - | 31 Oct 2025 | Satisfied |
| 100442820 View Details | Others | ₹ 0.71 | 19 Mar 2021 | - | 15 May 2024 | Satisfied |
| 100336354 View Details | Others | ₹ 45.00 | 15 May 2020 | - | 21 Jun 2021 | Satisfied |
| 100333636 View Details | Others | ₹ 45.00 | 23 Mar 2020 | - | 21 Jun 2021 | Satisfied |
| 10363125 View Details | The Kapol Co-Operative Bank Ltd. | ₹ 0.80 | 21 Jun 2012 | - | 30 May 2015 | Satisfied |
| 10358247 View Details | The Kapol Co-Operative Bank Ltd. | ₹ 4.70 | 12 May 2012 | - | 30 May 2015 | Satisfied |
| 80063850 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 14 Jul 2005 | - | 18 Jan 2012 | Satisfied |
| 80064450 View Details | Idbi Bank Limited | ₹ 8.80 | 14 Jul 2005 | - | 18 Jan 2012 | Satisfied |
| 101312589 View Details | Others | ₹ 4.57 | 15 Jun 2026 | - | - | 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.