Cr Medisystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cr Medisystems Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 11 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 18 Sep 2020 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹477.14 lakh
3
Solapur Janata Sahakari Bank Ltd
Satisfaction
18 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594467 View Details | Solapur Janata Sahakari Bank Ltd | ₹ 200.00 | 09 Sep 2015 | - | 18 Oct 2024 | Satisfied |
| 100164912 View Details | Indian Overseas Bank | ₹ 186.01 | 26 Feb 2018 | 26 Feb 2018 | 15 Oct 2024 | Satisfied |
| 90186613 View Details | Indian Overseas Bank | ₹ 76.14 | 23 Oct 1998 | 18 Mar 2017 | 15 Oct 2024 | Satisfied |
| 90187425 View Details | Indian Overseas Bank | ₹ 0.53 | 04 Dec 1987 | - | 15 Oct 2024 | Satisfied |
| 90185271 View Details | Indian Overseas Bank | ₹ 5.83 | 18 Nov 1987 | - | 15 Oct 2024 | Satisfied |
| 90187238 View Details | Indian Overseas Bank | ₹ 5.83 | 17 Nov 1982 | - | 15 Oct 2024 | Satisfied |
| 90187178 View Details | Indian Overseas Bank | ₹ 0.25 | 05 Feb 1980 | - | 15 Oct 2024 | Satisfied |
| 90184452 View Details | Indian Overseas Bank | ₹ 0.61 | 23 Aug 1978 | - | 15 Oct 2024 | Satisfied |
| 90187158 View Details | Indian Overseas Bank | ₹ 0.36 | 15 Apr 1977 | - | 15 Oct 2024 | Satisfied |
| 90184398 View Details | Indian Overseas Bank | ₹ 1.00 | 01 Apr 1977 | - | 15 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.