Medichem Life Sciences Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medichem Life Sciences Private Limited. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 101.15 Cr. The largest open charges are held by Sicom Limited, Icici Bank Limited and The Kapol Co-Operative Bank Limited. The most recent charge was created on 26 Aug 2013 in favour of Sicom Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 50.00 Cr
- Icici Bank Limited : 32.00 Cr
- Others : 12.15 Cr
- The Kapol Co-Operative Bank Limited : 7.00 Cr
₹101.15 crore
-
4
Sicom Limited
Modification
31 Mar 2016
₹12.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842974 View Details | Sicom Limited | ₹ 50.00 | 26 Aug 2013 | - | - | Open |
| 10434877 View Details | Icici Bank Limited | ₹ 32.00 | 27 Jun 2013 | - | - | Open |
| 10410356 View Details | Others | ₹ 12.15 | 14 Jan 2013 | 31 Mar 2016 | - | Open |
| 10430524 View Details | The Kapol Co-Operative Bank Limited | ₹ 7.00 | 22 Nov 2012 | - | - | 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.