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Medhassu E Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medhassu E Solutions (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 29 Dec 2016 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹7.25 crore

3

State Bank Of India

Satisfaction

31 Dec 2016

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307443 View DetailsState Bank Of India₹ 7.00 12 Sep 2011-31 Dec 2016 Satisfied 70000000.0
10161424 View DetailsSyndicate Bank₹ 0.25 15 Jun 2009-26 Aug 2011 Satisfied 2500000.0
100078341 View DetailsOthers₹ 4.50 29 Dec 2016-- Open 45000000.0
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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

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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.