Medicamen Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicamen Biotech Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.43 Cr and 3 satisfied charges worth Rs 52.09 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 06 May 2026 for Rs 5.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.08 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹66.43 crore
₹52.09 crore
5
Union Bank Of India
Creation
06 May 2026
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303030 View Details | Others | ₹ 10.00 | 25 Nov 2019 | 11 Dec 2019 | 15 May 2025 | Satisfied |
| 10587692 View Details | Indian Bank | ₹ 0.09 | 02 Jul 2015 | - | 23 Jun 2023 | Satisfied |
| 80000791 View Details | Union Bank Of India | ₹ 42.00 | 27 Dec 2005 | 27 Mar 2015 | 11 Sep 2018 | Satisfied |
| 101322836 View Details | Others | ₹ 0.53 | 06 May 2026 | - | - | Open |
| 101091431 View Details | Others | ₹ 9.00 | 28 Mar 2025 | 30 Jul 2025 | - | Open |
| 101078022 View Details | Others | ₹ 1.17 | 21 Mar 2025 | - | - | Open |
| 100755628 View Details | Hdfc Bank Limited | ₹ 0.35 | 10 May 2023 | - | - | Open |
| 100449354 View Details | Citi Bank N.A. | ₹ 20.00 | 19 Mar 2021 | 23 Jun 2025 | - | Open |
| 100416478 View Details | Others | ₹ 1.20 | 30 Jan 2021 | - | - | Open |
| 100359736 View Details | Others | ₹ 1.00 | 13 Aug 2020 | - | - | 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.