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Kody Medical Electronics Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kody Medical Electronics Private Limited. has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.74 Cr and 7 satisfied charges worth Rs 7.76 M. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 07 Feb 2025 for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.49 Cr
  • Tata Capital Housing Finance Limited : 1.25 Cr

₹2.74 crore

₹0.78 crore

4

Others

Creation

07 Feb 2025

₹1.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300169 View DetailsIndian Bank₹ 0.13 22 Mar 1992-29 May 2019 Satisfied 1314500.0
90300148 View DetailsIndian Bank₹ 0.05 11 Feb 1992-29 May 2019 Satisfied 500000.0
90301720 View DetailsIndian Bank₹ 0.05 09 Nov 1989-29 May 2019 Satisfied 500000.0
90301635 View DetailsIndian Bank₹ 0.00 09 Oct 1987-29 May 2019 Satisfied 45000.0
90299669 View DetailsIndian Bank₹ 0.17 04 May 198709 Apr 198829 May 2019 Satisfied 1700000.0
90301624 View DetailsIndian Bank₹ 0.17 04 May 198708 Dec 198829 May 2019 Satisfied 1700000.0
90299197 View DetailsIndian Bank₹ 0.20 19 May 1980-29 May 2019 Satisfied 2000000.0
101051941 View DetailsOthers₹ 1.49 07 Feb 2025-- Open 14930000.0
100068148 View DetailsTata Capital Housing Finance Limited₹ 1.25 09 Jun 2016-- Open 12500000.0
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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.