Medicaps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicaps Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 M and 3 satisfied charges worth Rs 2.22 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Mar 2018 in favour of Axis Bank Limited for Rs 1.75 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.20 Cr
₹0.20 crore
₹2.22 crore
4
I.D.B.I. Bank Ltd.
Satisfaction
23 Mar 2021
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193845 View Details | Axis Bank Limited | ₹ 0.17 | 03 Mar 2018 | - | 23 Mar 2021 | Satisfied |
| 90207759 View Details | I.D.B.I. Bank Ltd. | ₹ 1.15 | 22 Jan 1996 | - | 07 Jun 2016 | Satisfied |
| 90202201 View Details | M.P. Audyogik Vikas Nigam Ltd. | ₹ 0.90 | 28 Feb 1984 | 28 Jan 1991 | 09 Dec 1997 | Satisfied |
| 90207250 View Details | Bank Of Baroda | ₹ 0.03 | 24 Mar 1992 | - | - | Open |
| 90202622 View Details | Bank Of Baroda | ₹ 0.10 | 05 Oct 1990 | - | - | Open |
| 90204557 View Details | Bank Of Baroda | ₹ 0.07 | 24 Jul 1986 | - | - | 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.