Total Dental Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Dental Care Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 15 Apr 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹2,200.00 lakh
2
Others
Modification
05 Mar 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434873 View Details | Others | ₹ 300.00 | 25 Mar 2021 | - | 22 Jul 2024 | Satisfied |
| 100175912 View Details | Others | ₹ 1,500.00 | 01 Mar 2018 | - | 15 Nov 2018 | Satisfied |
| 10407838 View Details | The Cosmos Co-Op Bank Ltd | ₹ 400.00 | 01 Mar 2013 | - | 05 May 2014 | Satisfied |
| 100914930 View Details | Others | ₹ 700.00 | 15 Apr 2024 | 05 Mar 2025 | - | Open |
| 100644912 View Details | Others | ₹ 500.00 | 02 Nov 2022 | - | - | 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.