Ti Medical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ti Medical Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.07 Cr and 13 satisfied charges worth Rs 236.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Others : 0.07 Cr
₹8.07 crore
₹236.67 crore
6
The Ratnakar Bank Limited
Creation
31 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598989 View Details | Others | ₹ 3.67 | 30 Jun 2022 | 20 Jan 2023 | 29 Mar 2024 | Satisfied |
| 100561314 View Details | Others | ₹ 20.00 | 30 Mar 2022 | 20 Jan 2023 | 29 Mar 2024 | Satisfied |
| 100597123 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Jun 2022 | 20 Jan 2023 | 02 Dec 2023 | Satisfied |
| 100361012 View Details | Others | ₹ 4.00 | 14 Aug 2020 | - | 03 Nov 2022 | Satisfied |
| 100287065 View Details | Others | ₹ 1.00 | 12 Jun 2019 | - | 03 Nov 2022 | Satisfied |
| 100144488 View Details | Others | ₹ 31.00 | 16 Nov 2017 | 09 Jan 2018 | 03 Nov 2022 | Satisfied |
| 10611262 View Details | Rbl Bank Limited | ₹ 40.72 | 30 Dec 2015 | - | 17 Nov 2017 | Satisfied |
| 10438964 View Details | The Ratnakar Bank Limited | ₹ 38.84 | 04 Jul 2013 | 28 Aug 2014 | 17 Nov 2017 | Satisfied |
| 10438987 View Details | The Ratnakar Bank Limited | ₹ 42.00 | 04 Jul 2013 | - | 17 Nov 2017 | Satisfied |
| 10379796 View Details | Bank Of Baroda | ₹ 0.50 | 06 Sep 2012 | - | 01 Nov 2014 | 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.