Uttam Medical Concierge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttam Medical Concierge Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 10 Aug 2006 in favour of Punjab & Sind Bank for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.12 Cr
-
₹3.12 crore
1
Punjab & Sind Bank
Satisfaction
22 Dec 2011
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018897 View Details | Punjab & Sind Bank | ₹ 1.10 | 10 Aug 2006 | - | 22 Dec 2011 | Satisfied |
| 90050187 View Details | Punjab & Sind Bank | ₹ 0.40 | 18 Nov 2003 | - | 22 Dec 2011 | Satisfied |
| 90049302 View Details | Punjab & Sind Bank | ₹ 1.00 | 13 Sep 2002 | - | 22 Dec 2011 | Satisfied |
| 90048729 View Details | Punjab & Sind Bank | ₹ 0.17 | 29 Oct 2001 | - | 22 Dec 2011 | Satisfied |
| 90048203 View Details | Punjab & Sind Bank | ₹ 0.45 | 14 Nov 2000 | - | 22 Dec 2011 | 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.