Medhawi Traders Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Kolkata, West Bengal (India) Active
Medhawi Traders Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medhawi Traders Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.37 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 10 May 2013 in favour of State Bank Of India for Rs 24.76 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.37 Cr
- Indian Bank : 14.00 Cr
₹66.37 crore
-
2
State Bank Of India
Modification
12 May 2023
₹27.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429880 View Details | State Bank Of India | ₹ 24.76 | 10 May 2013 | - | - | Open |
| 10202812 View Details | Indian Bank | ₹ 14.00 | 10 Jan 2009 | - | - | Open |
| 10077612 View Details | State Bank Of India | ₹ 27.61 | 22 Nov 2007 | 12 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.