

Vinod Medical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vinod Medical Systems Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.85 Cr and 5 satisfied charges worth Rs 41.70 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 11 Mar 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.85 Cr
- Hdfc Bank Limited : 18.00 Cr
₹38.85 crore
₹41.70 crore
5
Others
Modification
30 Oct 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207504 View Details | Others | ₹ 40.00 | 22 Jul 1994 | 30 Oct 2018 | 08 Sep 2021 | Satisfied |
| 90208737 View Details | Bank Of Maharashtra | ₹ 0.05 | 12 Oct 2000 | - | 26 Jul 2013 | Satisfied |
| 90208570 View Details | Bank Of Maharastra | ₹ 0.20 | 27 Jan 2000 | 20 Mar 2007 | 26 Jul 2013 | Satisfied |
| 90207478 View Details | Bank Of Maharashtra | ₹ 0.05 | 22 May 1994 | 31 May 2002 | 26 Jul 2013 | Satisfied |
| 10281914 View Details | Bank Of Maharashtra | ₹ 1.40 | 22 Mar 2011 | - | 10 Nov 2011 | Satisfied |
| 100549629 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.85 | 11 Mar 2022 | 20 Sep 2022 | - | Open |
| 100479000 View Details | Hdfc Bank Limited | ₹ 18.00 | 22 Jul 2021 | 30 Oct 2023 | - | Open |
| 10531080 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 28 Oct 2014 | 22 Feb 2019 | - | Open |
| 10490277 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 11 Mar 2014 | 20 Sep 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.