Bharat Medical Devices Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Bharat Medical Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Medical Devices Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.49 Cr. The largest open charges are held by Punjab National Bank and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 02 Aug 2014 in favour of Mahindra And Mahindra Financial Services Limited for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.15 Cr
- Mahindra And Mahindra Financial Services Limited : 0.34 Cr
₹8.49 crore
-
2
Punjab National Bank
Modification
02 Sep 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521397 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.34 | 02 Aug 2014 | - | - | Open |
| 10515338 View Details | Punjab National Bank | ₹ 0.40 | 28 Jun 2014 | - | - | Open |
| 10350542 View Details | Punjab National Bank | ₹ 5.00 | 29 Mar 2012 | 02 Sep 2014 | - | Open |
| 10350547 View Details | Punjab National Bank | ₹ 2.50 | 29 Mar 2012 | 02 Sep 2014 | - | Open |
| 10350590 View Details | Punjab National Bank | ₹ 0.25 | 29 Mar 2012 | 02 Sep 2014 | - | 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.