Maestros Mediline Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maestros Mediline Systems Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.29 Cr and 5 satisfied charges worth Rs 33.02 Cr. The largest open charges are held by State Bank Of India, Religare Finvest Limited and Axis Bank Limited. The most recent charge was created on 17 Jul 2015 in favour of R J Infotech for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.54 Cr
- Religare Finvest Limited : 13.75 Cr
- Axis Bank Limited : 8.00 Cr
₹72.29 crore
₹33.02 crore
6
State Bank Of India
Satisfaction
18 Mar 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580075 View Details | R J Infotech | ₹ 2.00 | 17 Jul 2015 | - | 18 Mar 2016 | Satisfied |
| 10277737 View Details | Icici Bank Limited | ₹ 8.60 | 31 Mar 2011 | - | 05 Jul 2011 | Satisfied |
| 10036332 View Details | Punjab National Bank | ₹ 7.75 | 10 Jan 2007 | - | 31 Mar 2008 | Satisfied |
| 10030650 View Details | Punjab National Bank | ₹ 7.75 | 06 Dec 2006 | - | 31 Mar 2008 | Satisfied |
| 90152190 View Details | Punjab National Bank | ₹ 6.92 | 29 Dec 2003 | 31 Dec 2003 | 15 Dec 2006 | Satisfied |
| 10316192 View Details | Axis Bank Limited | ₹ 8.00 | 20 Sep 2011 | 13 Feb 2012 | - | Open |
| 10294161 View Details | Religare Finvest Limited | ₹ 13.75 | 08 Jun 2011 | - | - | Open |
| 10159504 View Details | State Bank Of India | ₹ 28.81 | 31 Mar 2009 | 16 Jan 2013 | - | Open |
| 10048216 View Details | State Bank Of India | ₹ 15.63 | 11 Apr 2007 | 31 Mar 2009 | - | Open |
| 90152152 View Details | State Bank Of India | ₹ 6.10 | 01 Jan 2003 | 11 May 2006 | - | 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.