Goa Medicos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Medicos Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.91 Cr and 4 satisfied charges worth Rs 7.10 Cr. The most recent charge was created on 19 May 2022 for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.91 Cr
₹70.91 crore
₹7.10 crore
2
Others
Modification
28 Jan 2026
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615040 View Details | Others | ₹ 4.90 | 29 Dec 2015 | 01 Nov 2019 | 28 Jul 2021 | Satisfied |
| 90057641 View Details | State Bank Of Patiala | ₹ 0.18 | 28 Dec 2001 | - | 02 Feb 2016 | Satisfied |
| 90056848 View Details | State Bank Of Patiala | ₹ 1.95 | 19 Mar 1998 | 23 Mar 2015 | 02 Feb 2016 | Satisfied |
| 90056761 View Details | State Bank Of Patiala | ₹ 0.07 | 03 Oct 1997 | - | 02 Feb 2016 | Satisfied |
| 100591596 View Details | Others | ₹ 44.00 | 19 May 2022 | 28 Jan 2026 | - | Open |
| 100513755 View Details | Others | ₹ 26.91 | 20 Dec 2021 | - | - | 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.