Univentis Medicare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Univentis Medicare Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 31.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jul 2019 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹3,000.00 lakh
₹3,115.00 lakh
2
Hdfc Bank Limited
Modification
20 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281006 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 29 Apr 2019 | 09 May 2022 | 13 Mar 2023 | Satisfied |
| 100077292 View Details | State Bank Of India | ₹ 115.00 | 17 Dec 2016 | - | 28 Jan 2020 | Satisfied |
| 100273511 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 05 Jul 2019 | 20 Jun 2025 | - | 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.