Aditya Medisales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Medisales Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2,557.50 Cr. The most recent charge was created on 09 May 2023 in favour of Tata Capital Financial Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1705.00 Cr
- Tata Capital Financial Services Limited : 800.00 Cr
- 3I Infotech Trusteeship Services Limited : 45.00 Cr
- Icici Banking Corporation Ltd. : 7.50 Cr
₹800.00 crore
₹2,557.50 crore
4
Tata Capital Financial Services Limited
Satisfaction
17 Jul 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726980 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 09 May 2023 | - | 17 Jul 2025 | Satisfied |
| 100676816 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 06 Feb 2023 | - | 17 Jul 2025 | Satisfied |
| 100329671 View Details | Others | ₹ 300.00 | 27 Feb 2020 | - | 12 Apr 2023 | Satisfied |
| 100324322 View Details | Others | ₹ 500.00 | 13 Sep 2019 | - | 02 Nov 2022 | Satisfied |
| 100264582 View Details | Others | ₹ 500.00 | 03 May 2019 | 29 Sep 2020 | 02 Nov 2022 | Satisfied |
| 100324357 View Details | Others | ₹ 55.00 | 10 Jan 2020 | - | 08 Feb 2021 | Satisfied |
| 100280575 View Details | Others | ₹ 200.00 | 23 Jul 2019 | - | 09 Sep 2019 | Satisfied |
| 100254244 View Details | Others | ₹ 150.00 | 22 Mar 2019 | - | 25 Jun 2019 | Satisfied |
| 90098290 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 25 Nov 1995 | 28 Aug 2002 | 25 Jun 2015 | Satisfied |
| 90098288 View Details | Icici Banking Corporation Ltd. | ₹ 3.75 | 23 Nov 1995 | 11 Jun 2001 | 25 Jun 2015 | 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.