Adeshwar Meditex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adeshwar Meditex Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.44 Cr and 8 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Dec 2021 for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.94 Cr
- Sidbi : 2.50 Cr
₹42.44 crore
₹11.75 crore
4
Others
Satisfaction
07 Jan 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402556 View Details | Others | ₹ 1.50 | 09 Sep 2020 | - | 07 Jan 2025 | Satisfied |
| 100398307 View Details | Others | ₹ 2.80 | 29 Jun 2020 | - | 07 Jan 2025 | Satisfied |
| 100167969 View Details | Others | ₹ 2.00 | 28 Mar 2018 | - | 07 Jan 2025 | Satisfied |
| 100032289 View Details | Others | ₹ 0.35 | 17 May 2016 | - | 07 Jan 2025 | Satisfied |
| 10592457 View Details | Union Bank Of India | ₹ 0.50 | 28 Aug 2015 | - | 07 Jan 2025 | Satisfied |
| 10545286 View Details | Union Bank Of India | ₹ 0.50 | 03 Dec 2014 | - | 07 Jan 2025 | Satisfied |
| 10073368 View Details | Union Bank Of India | ₹ 0.60 | 06 Nov 2007 | - | 07 Jan 2025 | Satisfied |
| 10506965 View Details | Citi Bank N.A. | ₹ 3.50 | 13 Jun 2014 | 30 Mar 2016 | 24 Jan 2018 | Satisfied |
| 100554029 View Details | Others | ₹ 1.14 | 15 Dec 2021 | 23 Dec 2024 | - | Open |
| 100468143 View Details | Sidbi | ₹ 2.00 | 26 Jul 2021 | - | - | Open |
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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.