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Medgenix Pharma India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medgenix Pharma India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.13 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.26 Cr

₹125.93 lakh

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1

Hdfc Bank Limited

Creation

29 Jun 2024

₹21.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100965032 View DetailsHdfc Bank Limited₹ 21.32 29 Jun 2024-- Open 2131999.0
100884842 View DetailsHdfc Bank Limited₹ 22.00 06 Mar 2024-- Open 2200000.0
100860133 View DetailsHdfc Bank Limited₹ 13.57 15 Nov 2023-- Open 1357119.0
100696783 View DetailsHdfc Bank Limited₹ 13.60 04 Feb 2023-- Open 1360000.0
100645847 View DetailsHdfc Bank Limited₹ 27.45 02 Aug 2022-- Open 2744781.0
100873972 View DetailsHdfc Bank Limited₹ 27.99 29 Jun 2022-- Open 2799000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.