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Kolkata Medimpex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kolkata Medimpex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 4.86 Cr. The most recent charge was created on 29 Jul 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹485.56 lakh

2

Others

Satisfaction

08 Dec 2025

₹250.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367142 View DetailsUnited Bank Of India₹ 250.20 11 Aug 2020-08 Dec 2025 Satisfied 25020000.0
100063462 View DetailsOthers₹ 235.36 03 Nov 201626 Jul 202408 Dec 2025 Satisfied 23536000.0
101156085 View DetailsOthers₹ 400.00 29 Jul 2025-- Open 40000000.0
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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

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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.