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Allwin Medicot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Allwin Medicot Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 M and 2 satisfied charges worth Rs 5.94 M. The open charge is held by Wardha Nagari Sahakari Adhikosh (Bank) Maryadit. The most recent charge was created on 03 Jan 2011 in favour of Wardha Nagari Sahakari Adhikosh (Bank) Maryadit for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Wardha Nagari Sahakari Adhikosh (Bank) Maryadit : 0.17 Cr

₹17.00 lakh

₹59.35 lakh

2

Bank Of India

Modification

23 Oct 2012

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057268 View DetailsBank Of India₹ 36.35 29 Jun 199829 Jun 199821 Jan 2010 Satisfied 3635000.0
90352669 View DetailsBank Of India₹ 23.00 29 Jun 199829 Oct 200521 Jan 2010 Satisfied 2300000.0
10267146 View DetailsWardha Nagari Sahakari Adhikosh (Bank) Maryadit₹ 17.00 03 Jan 201123 Oct 2012- Open 1700000.0
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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.