Modicare Limited - Charge

U72200DL1973PLC110617 | 52 years 10 months | Delhi | Active
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Modicare Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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16
Total Charges
16
Open Charges
0
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10555517 Hdfc Bank Limited ₹ 450,000.00 24 Feb 2015 - 05 Mar 2019 Open
10555522 Hdfc Bank Limited ₹ 900,000.00 23 Jun 2014 - 05 Jul 2018 Open
100165976 Hdfc Bank Limited ₹ 900,000.00 19 Mar 2018 - 07 Mar 2022 Open
10556277 Hdfc Bank Limited ₹ 1,050,000.00 16 Feb 2015 - 23 Mar 2018 Open
100113395 Hdfc Bank Limited ₹ 1,350,000.00 28 Jun 2017 - 05 Jul 2021 Open
100113397 Hdfc Bank Limited ₹ 900,000.00 14 Jun 2017 - 08 Jun 2021 Open
100040391 Hdfc Bank Limited ₹ 850,000.00 05 Jul 2016 - 26 Aug 2020 Open
90048703 Hongkong And Sanghai Banking Corporation Ltd. ₹ 35,000,000.00 11 Oct 2001 - 31 Jan 2002 Open
90048713 Hongkong And Singapor Banking Corporation Ltd. ₹ 120,000,000.00 17 Oct 2001 - 31 Jan 2002 Open
100268843 Hdfc Bank Limited ₹ 1,286,000.00 30 May 2019 - 13 Jun 2022 Open
10552224 Hdfc Bank Limited ₹ 900,000.00 07 Jul 2014 - 07 Jul 2018 Open
10552242 Hdfc Bank Limited ₹ 750,000.00 23 Jun 2014 - 05 Jul 2018 Open
100155513 Hdfc Bank Limited ₹ 850,000.00 30 Jan 2018 - 25 May 2018 Open
100155817 Hdfc Bank Limited ₹ 850,000.00 30 Jan 2018 - 05 Feb 2022 Open
10595000 Hdfc Bank Limited ₹ 850,000.00 14 Sep 2015 - 17 Aug 2020 Open
100096128 Hdfc Bank Limited ₹ 525,000.00 04 Apr 2017 - 29 Dec 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.