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Aditya Medi Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Medi Pharma Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.17 Cr and 3 satisfied charges worth Rs 3.83 Cr. The most recent charge was created on 28 Feb 2025 for Rs 3.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.17 Cr

₹217.45 lakh

₹383.40 lakh

2

Lakshmi Vilas Bank Limited

Creation

28 Feb 2025

₹33.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217848 View DetailsLakshmi Vilas Bank Limited₹ 150.00 09 Jul 201823 Jul 202006 Apr 2021 Satisfied 15000000.0
100038672 View DetailsLakshmi Vilas Bank Limited₹ 210.00 07 May 201622 Jul 202006 Apr 2021 Satisfied 21000000.0
100368616 View DetailsLakshmi Vilas Bank Limited₹ 23.40 04 Sep 2020-03 Apr 2021 Satisfied 2340000.0
101091321 View DetailsOthers₹ 33.29 28 Feb 2025-- Open 3329075.0
100709093 View DetailsOthers₹ 24.16 31 Mar 2023-- Open 2416000.0
100442119 View DetailsOthers₹ 160.00 27 Feb 202129 Jan 2025- Open 16000000.0
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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

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.