

Medgel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.