Medicca Press Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicca Press Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 20 Sep 2016 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.30 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
- Others : 0.20 Cr
-
₹2.50 crore
3
The Bharat Co-Operative Bank (Mumbai) Limited
Satisfaction
25 Jan 2021
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055169 View Details | Others | ₹ 0.20 | 20 Sep 2016 | - | 25 Jan 2021 | Satisfied |
| 10510829 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 10 May 2014 | - | 25 Jan 2021 | Satisfied |
| 10050401 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.30 | 19 Apr 2007 | 31 Dec 2008 | 25 Jan 2021 | Satisfied |
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.