Eastern Medikit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Medikit Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.16 Cr. The largest open charges are held by Union Bank Of India (Lead Bank), Union Bank Of India and Punjab National Bank. The most recent charge was created on 13 Oct 2011 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) : 57.10 Cr
- Union Bank Of India : 36.10 Cr
- Punjab National Bank : 24.96 Cr
₹118.16 crore
-
3
Union Bank Of India (Lead Bank)
Modification
18 Nov 2011
₹57.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315743 View Details | Union Bank Of India | ₹ 1.00 | 13 Oct 2011 | - | - | Open |
| 10000751 View Details | Union Bank Of India | ₹ 1.50 | 14 Mar 2006 | - | - | Open |
| 80020821 View Details | Union Bank Of India (Lead Bank) | ₹ 57.10 | 06 Jul 2004 | 18 Nov 2011 | - | Open |
| 80011572 View Details | Punjab National Bank | ₹ 24.96 | 21 Oct 2003 | 25 Oct 2010 | - | Open |
| 80004510 View Details | Union Bank Of India | ₹ 33.60 | 25 Mar 1994 | 10 Dec 2008 | - | 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.