Manglam Medikits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manglam Medikits Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.43 Cr and 3 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 14 Oct 2022 for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
₹343.38 lakh
₹410.00 lakh
2
Others
Satisfaction
29 Dec 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317496 View Details | Punjab National Bank | ₹ 110.00 | 23 Sep 2011 | 27 Sep 2012 | 29 Dec 2023 | Satisfied |
| 10317494 View Details | Punjab National Bank | ₹ 90.00 | 22 Sep 2011 | - | 29 Dec 2023 | Satisfied |
| 10455796 View Details | Others | ₹ 210.00 | 29 Aug 2013 | 15 Mar 2017 | 21 Dec 2023 | Satisfied |
| 100616441 View Details | Others | ₹ 49.50 | 14 Oct 2022 | - | - | Open |
| 100525598 View Details | Others | ₹ 6.60 | 28 Dec 2021 | - | - | Open |
| 100525606 View Details | Others | ₹ 7.28 | 28 Dec 2021 | - | - | Open |
| 100549863 View Details | Others | ₹ 280.00 | 04 Dec 2021 | - | - | 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.