Universal Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Medicare Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 8 satisfied charges worth Rs 76.10 Cr. The open charge is held by The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 21 Jan 2019 for Rs 25.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co- Op. Bank Ltd. : 0.03 Cr
₹0.03 crore
₹76.10 crore
7
Others
Satisfaction
09 Apr 2021
₹25.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243087 View Details | Others | ₹ 25.55 | 21 Jan 2019 | - | 09 Apr 2021 | Satisfied |
| 10559013 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 09 Mar 2015 | - | 09 Apr 2021 | Satisfied |
| 100028485 View Details | Standard Chartered Bank | ₹ 15.00 | 29 Apr 2016 | 22 May 2018 | 23 Dec 2019 | Satisfied |
| 80032916 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.04 | 19 Mar 1999 | - | 29 Jun 2015 | Satisfied |
| 80033261 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.70 | 08 Feb 1999 | 21 Oct 2011 | 29 Jun 2015 | Satisfied |
| 10191713 View Details | Hsbc Bank (Mauritius) Limited | ₹ 9.41 | 11 May 2009 | - | 27 Jun 2011 | Satisfied |
| 10208156 View Details | Hsbc Bank (Mauritius) Limited | ₹ 9.41 | 23 Dec 2008 | - | 27 Jun 2011 | Satisfied |
| 10140439 View Details | The Hong Kong & Shanghai Banking Corporation Limited | ₹ 2.00 | 18 Sep 2008 | - | 25 Oct 2009 | Satisfied |
| 90371773 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.03 | 20 Apr 2001 | - | - | 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.