Yash Medicare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yash Medicare Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 16 satisfied charges worth Rs 10.17 Cr. The most recent charge was created on 20 Nov 2017 for Rs 7.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹999.58 lakh
₹1,016.91 lakh
4
Others
Modification
22 Nov 2024
₹707.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446521 View Details | Tamilnad Mercantile Bank Limited | ₹ 61.00 | 01 Mar 2013 | - | 25 Nov 2017 | Satisfied |
| 10558747 View Details | Tamilnad Mercantile Bank Limited | ₹ 109.00 | 16 Mar 2015 | - | 10 Nov 2017 | Satisfied |
| 10446520 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.15 | 06 Apr 2013 | - | 10 Nov 2017 | Satisfied |
| 10446295 View Details | Tamilnad Mercantile Bank Limited | ₹ 22.85 | 03 Jan 2013 | - | 10 Nov 2017 | Satisfied |
| 10118037 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.00 | 25 Aug 2008 | - | 10 Nov 2017 | Satisfied |
| 80037894 View Details | Tamilnad Mercantile Bank Limited | ₹ 150.00 | 09 Mar 2006 | 20 Feb 2015 | 10 Nov 2017 | Satisfied |
| 90108113 View Details | Tamilnad Mercantile Bank Limited | ₹ 349.00 | 15 Apr 2005 | 16 Mar 2015 | 10 Nov 2017 | Satisfied |
| 10118616 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 25 Aug 2008 | - | 17 Jul 2013 | Satisfied |
| 10121278 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 25 Aug 2008 | - | 17 Jul 2013 | Satisfied |
| 10080786 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 14 Sep 2007 | 25 Aug 2008 | 17 Jul 2013 | 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.