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George Philip's Medical Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

George Philip's Medical Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.17 Cr. The open charge is held by Sicom Investments & Finance Limited. The most recent charge was created on 01 Nov 2011 in favour of Sicom Investments & Finance Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sicom Investments & Finance Limited : 5.00 Cr

₹5.00 crore

₹3.17 crore

2

Sicom Investments & Finance Limited

Creation

01 Nov 2011

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361433 View DetailsUnion Bank Of India₹ 1.69 09 Jul 1998-14 May 2009 Satisfied 16900000.0
90358823 View DetailsUnion Bank Of India₹ 1.21 01 Nov 199409 Jul 199814 May 2009 Satisfied 12080000.0
90361422 View DetailsUnion Bank Of India₹ 0.27 01 Nov 199409 Jul 199814 May 2009 Satisfied 2680000.0
10340217 View DetailsSicom Investments & Finance Limited₹ 5.00 01 Nov 2011-- Open 50000000.0
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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

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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.