Lb Medi-Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lb Medi-Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.75 Cr and 2 satisfied charges worth Rs 8.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Jun 2020 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.94 Cr
- Bank Of India : 1.81 Cr
₹1,275.49 lakh
₹866.00 lakh
4
Others
Modification
19 Jan 2023
₹181.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516085 View Details | Indusind Bank Ltd. | ₹ 610.00 | 07 Aug 2014 | 23 Feb 2016 | 10 Dec 2017 | Satisfied |
| 10267149 View Details | United Bank Of India | ₹ 256.00 | 29 Jan 2011 | - | 22 Oct 2014 | Satisfied |
| 100362665 View Details | Others | ₹ 94.00 | 19 Jun 2020 | - | - | Open |
| 100188622 View Details | Bank Of India | ₹ 181.49 | 10 May 2018 | 19 Jan 2023 | - | Open |
| 100084125 View Details | Others | ₹ 1,000.00 | 31 Oct 2016 | 29 Dec 2017 | - | 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.