Datt Mediproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datt Mediproducts Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 39.90 Cr and 2 satisfied charges worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 21 Aug 2023 for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.90 Cr
- Hdfc Bank Limited : 1.70 Cr
- Reliance Capital Ltd : 1.26 Cr
- Axis Bank Limited : 1.05 Cr
₹39.90 crore
₹0.12 crore
5
Others
Creation
21 Aug 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111535 View Details | Others | ₹ 0.06 | 29 Sep 2016 | - | 05 Feb 2020 | Satisfied |
| 10595564 View Details | Punjab & Sind Bank | ₹ 0.06 | 03 Aug 2015 | - | 05 Feb 2020 | Satisfied |
| 100778191 View Details | Others | ₹ 0.26 | 21 Aug 2023 | - | - | Open |
| 100712606 View Details | Hdfc Bank Limited | ₹ 1.70 | 15 Jun 2022 | - | - | Open |
| 100567910 View Details | Others | ₹ 0.09 | 22 Apr 2022 | - | - | Open |
| 100561850 View Details | Others | ₹ 0.12 | 30 Mar 2022 | - | - | Open |
| 100524676 View Details | Others | ₹ 0.12 | 24 Dec 2021 | - | - | Open |
| 100347605 View Details | Others | ₹ 3.63 | 07 Jul 2020 | - | - | Open |
| 100389789 View Details | Axis Bank Limited | ₹ 0.56 | 31 Jan 2020 | - | - | Open |
| 100315543 View Details | Others | ₹ 0.09 | 20 Dec 2019 | - | - | 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.