Medibest Pharma Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Hosur, Tamil Nadu (India) Active
Medibest Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medibest Pharma Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.44 Cr and 5 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.22 Cr
- Sidbi : 1.85 Cr
- Hdfc Bank Limited : 0.37 Cr
₹12.44 crore
₹5.97 crore
6
City Union Bank Limited
Creation
03 Feb 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90007789 View Details | Others | ₹ 2.10 | 14 Jul 1987 | 11 Sep 2018 | 29 Sep 2022 | Satisfied |
| 10109938 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.52 | 09 Jul 2008 | 26 Feb 2014 | 15 Nov 2016 | Satisfied |
| 90008650 View Details | The Tamil Nadu Industrial Investment Corpn. Ltd. | ₹ 0.11 | 13 Jan 1999 | - | 15 Nov 2016 | Satisfied |
| 90008322 View Details | The Tamil Nadu Industrial Investment Corpn. Ltd. | ₹ 0.05 | 22 Nov 1995 | - | 15 Nov 2016 | Satisfied |
| 90008154 View Details | The Tamil Nadu Industrial Investment Corpn. Ltd. | ₹ 0.19 | 09 Feb 1994 | - | 15 Nov 2016 | Satisfied |
| 101064353 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Feb 2025 | - | - | Open |
| 101030567 View Details | Sidbi | ₹ 1.85 | 27 Dec 2024 | - | - | Open |
| 100620608 View Details | City Union Bank Limited | ₹ 10.22 | 30 Sep 2022 | 03 Jun 2024 | - | Open |
| 100466456 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Jul 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.