Medgel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medgel Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 Cr and 4 satisfied charges worth Rs 24.32 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 11 Jul 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.50 Cr
- Others : 0.80 Cr
₹8.30 crore
₹24.32 crore
3
Others
Creation
11 Jul 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716319 View Details | Others | ₹ 20.00 | 20 Mar 2023 | - | 12 Oct 2023 | Satisfied |
| 100573570 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 May 2022 | 12 Jan 2023 | 02 Aug 2023 | Satisfied |
| 100543809 View Details | Others | ₹ 0.32 | 09 Feb 2022 | - | 03 Jul 2023 | Satisfied |
| 10329317 View Details | Idbi Bank Limited | ₹ 2.00 | 19 Dec 2011 | 04 Oct 2016 | 01 Jul 2022 | Satisfied |
| 100969756 View Details | Others | ₹ 0.80 | 11 Jul 2024 | - | - | Open |
| 10176212 View Details | Idbi Bank Limited | ₹ 7.50 | 09 Sep 2009 | - | - | 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.