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Medglobe Therapeutics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medglobe Therapeutics Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 25 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹6.60 crore

2

Others

Satisfaction

14 Jan 2026

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100952782 View DetailsOthers₹ 4.10 04 Jun 202424 Aug 202414 Jan 2026 Satisfied 41000000.0
10085225 View DetailsPunjab National Bank₹ 2.50 01 Sep 200619 Feb 200909 Feb 2021 Satisfied 25000000.0
101215257 View DetailsOthers₹ 3.00 25 Nov 2025-- Open 30000000.0
101215264 View DetailsOthers₹ 1.00 25 Nov 2025-- Open 10000000.0
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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.