Last Updated:

Vinod Medical Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207504 View DetailsOthers₹ 40.00 22 Jul 199430 Oct 201808 Sep 2021 Satisfied 400000000.0
90208737 View DetailsBank Of Maharashtra₹ 0.05 12 Oct 2000-26 Jul 2013 Satisfied 500000.0
90208570 View DetailsBank Of Maharastra₹ 0.20 27 Jan 200020 Mar 200726 Jul 2013 Satisfied 2000000.0
90207478 View DetailsBank Of Maharashtra₹ 0.05 22 May 199431 May 200226 Jul 2013 Satisfied 500000.0
10281914 View DetailsBank Of Maharashtra₹ 1.40 22 Mar 2011-10 Nov 2011 Satisfied 14000000.0
100549629 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.85 11 Mar 202220 Sep 2022- Open 58500000.0
100479000 View DetailsHdfc Bank Limited₹ 18.00 22 Jul 202130 Oct 2023- Open 180000000.0
10531080 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 28 Oct 201422 Feb 2019- Open 20000000.0
10490277 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.00 11 Mar 201420 Sep 2022- Open 130000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.