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Adarsh Medico Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adarsh Medico Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 2.50 M. The open charge is held by Punjab National Bank. The most recent charge was created on 08 Mar 2018 for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.50 Cr

₹50.00 lakh

₹25.00 lakh

3

Punjab National Bank

Satisfaction

05 Feb 2021

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162729 View DetailsOthers₹ 23.00 08 Mar 2018-05 Feb 2021 Satisfied 2300000.0
90268506 View DetailsState Bank Of India₹ 2.00 06 Feb 1990-07 Mar 2002 Satisfied 200000.0
90272535 View DetailsPunjab National Bank₹ 50.00 20 Feb 200225 Mar 2009- Open 5000000.0
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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

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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.