Gts Mediquest Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Gts Mediquest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gts Mediquest Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.07 Cr and 1 satisfied charge worth Rs 9.48 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 Dec 2021 in favour of Indian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.07 Cr
₹11.07 crore
₹9.48 crore
1
Indian Bank
Creation
09 Dec 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054213 View Details | Indian Bank | ₹ 9.48 | 10 Aug 2016 | - | 31 Aug 2019 | Satisfied |
| 100522118 View Details | Indian Bank | ₹ 1.50 | 09 Dec 2021 | - | - | Open |
| 100238435 View Details | Indian Bank | ₹ 9.57 | 02 Jan 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.