Medibios Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medibios Laboratories Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 39.29 Cr. The most recent charge was created on 26 Jun 2018 in favour of Axis Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.29 Cr
- Axis Bank Limited : 17.00 Cr
-
₹39.29 crore
2
State Bank Of India
Satisfaction
04 Jun 2021
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190200 View Details | Axis Bank Limited | ₹ 17.00 | 26 Jun 2018 | - | 04 Jun 2021 | Satisfied |
| 90350072 View Details | State Bank Of India | ₹ 2.34 | 09 Nov 2000 | 14 Dec 2012 | 05 Jan 2018 | Satisfied |
| 90350000 View Details | State Bank Of India | ₹ 19.95 | 17 May 1999 | 10 Aug 2015 | 05 Jan 2018 | Satisfied |
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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.