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Global Medikit Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Medikit Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 29.18 Cr and 9 satisfied charges worth Rs 42.32 Cr. The most recent charge was created on 25 Jul 2025 for Rs 6.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.18 Cr

₹29.18 crore

₹42.32 crore

4

Corporation Bank Overseas Branch

Creation

25 Jul 2025

₹6.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621752 View DetailsOthers₹ 0.73 17 Oct 2022-28 Aug 2024 Satisfied 7300000.0
100581848 View DetailsOthers₹ 0.54 05 Apr 2022-05 Jul 2024 Satisfied 5400000.0
10363927 View DetailsCorporation Bank Overseas Branch₹ 13.12 13 Jun 201202 Feb 201309 Dec 2022 Satisfied 131228000.0
10093584 View DetailsCorporation Bank Overseas Branch₹ 13.12 12 Mar 200802 Feb 201309 Dec 2022 Satisfied 131228000.0
10093684 View DetailsCorporation Bank Overseas Branch₹ 13.12 12 Mar 200802 Feb 201309 Dec 2022 Satisfied 131228000.0
10057835 View DetailsCorporation Bank Overseas Branch₹ 1.00 12 Jun 2007-09 Dec 2022 Satisfied 10000000.0
10559194 View DetailsAllahabad Bank₹ 0.19 09 Mar 2015-10 May 2018 Satisfied 1927800.0
10442148 View DetailsAllahabad Bank₹ 0.20 18 Jul 2013-09 Jun 2016 Satisfied 1955000.0
10323503 View DetailsElectronica Finance Limited₹ 0.30 25 Oct 2011-04 Nov 2015 Satisfied 2954408.0
101131685 View DetailsOthers₹ 6.37 25 Jul 2025-- Open 63700000.0
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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.