Bagaria Medmark Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Bagaria Medmark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagaria Medmark Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.97 Cr and 1 satisfied charge worth Rs 1.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.97 Cr
₹496.81 lakh
₹195.00 lakh
3
Others
Creation
06 Dec 2024
₹31.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049397 View Details | Indian Overseas Bank | ₹ 195.00 | 14 Mar 2007 | 15 Dec 2017 | 18 Mar 2022 | Satisfied |
| 101091085 View Details | Hdfc Bank Limited | ₹ 31.40 | 06 Dec 2024 | - | - | Open |
| 101048345 View Details | Hdfc Bank Limited | ₹ 38.99 | 16 Nov 2024 | - | - | Open |
| 100937756 View Details | Hdfc Bank Limited | ₹ 11.95 | 06 Apr 2024 | - | - | Open |
| 100888520 View Details | Others | ₹ 50.00 | 17 Feb 2024 | - | - | Open |
| 100873906 View Details | Hdfc Bank Limited | ₹ 14.47 | 29 Jun 2022 | - | - | Open |
| 100569646 View Details | Others | ₹ 350.00 | 17 Mar 2022 | 19 Aug 2024 | - | 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.