Medethics Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medethics Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 M and 1 satisfied charge worth Rs 1.20 Cr. The open charge is held by Indian Bank. The most recent charge was created on 16 Aug 2022 in favour of Indian Bank for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.66 Cr
₹66.00 lakh
₹120.00 lakh
2
Allahabad Bank
Creation
16 Aug 2022
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405437 View Details | Allahabad Bank | ₹ 120.00 | 06 Feb 2013 | - | 16 Aug 2022 | Satisfied |
| 100603799 View Details | Indian Bank | ₹ 66.00 | 16 Aug 2022 | - | - | 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.