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Cpc Medical Systemz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cpc Medical Systemz Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 29 Dec 2011 in favour of Citi Bank N.A. for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 0.75 Cr
  • Syndicate Bank : 0.28 Cr
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₹1.03 crore

2

Citi Bank N.A.

Satisfaction

08 Mar 2016

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332244 View DetailsCiti Bank N.A.₹ 0.75 29 Dec 2011-08 Mar 2016 Satisfied 7500000.0
10027669 View DetailsSyndicate Bank₹ 0.01 24 Nov 2006-07 Mar 2011 Satisfied 81600.0
80016553 View DetailsSyndicate Bank₹ 0.27 20 Mar 200625 Mar 200907 Mar 2011 Satisfied 2700000.0
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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.