Kms Medisurgi Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kms Medisurgi Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 28 Sep 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹2.65 crore
2
Others
Modification
20 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486159 View Details | Union Bank Of India | ₹ 0.25 | 18 Mar 2014 | - | 11 Dec 2018 | Satisfied |
| 80066450 View Details | Union Bank Of India | ₹ 2.35 | 16 Jan 2003 | 10 Apr 2013 | 11 Dec 2018 | Satisfied |
| 80066451 View Details | Union Bank Of India | ₹ 0.05 | 16 Jan 2003 | - | 10 Apr 2013 | Satisfied |
| 100210249 View Details | Others | ₹ 4.00 | 28 Sep 2018 | 20 Aug 2024 | - | 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.