Medhavi Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medhavi Foundation has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.11 Cr and 1 satisfied charge worth Rs 4.47 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.94 Cr
- Idbi Bank Limited : 0.17 Cr
₹911.03 lakh
₹446.67 lakh
2
Others
Creation
09 Jul 2024
₹9.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256943 View Details | Others | ₹ 446.67 | 05 Mar 2019 | - | 27 Jul 2023 | Satisfied |
| 100962849 View Details | Others | ₹ 9.33 | 09 Jul 2024 | - | - | Open |
| 100757209 View Details | Others | ₹ 850.00 | 28 Jul 2023 | - | - | Open |
| 100677738 View Details | Others | ₹ 16.80 | 31 Jan 2023 | - | - | Open |
| 100627353 View Details | Others | ₹ 17.90 | 14 Oct 2022 | - | - | Open |
| 100613706 View Details | Idbi Bank Limited | ₹ 17.00 | 08 Jul 2022 | - | - | 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.