Medicine Distributors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Allahabad, Uttar Pradesh (India) Active
Medicine Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicine Distributors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 5 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 13 Dec 2024 for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
₹370.00 lakh
₹509.00 lakh
4
Others
Satisfaction
30 Jan 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754479 View Details | Others | ₹ 290.00 | 08 Jun 2023 | - | 30 Jan 2025 | Satisfied |
| 80045714 View Details | Indusind Bank Limited | ₹ 20.00 | 15 Feb 2006 | 31 May 2008 | 24 Aug 2023 | Satisfied |
| 100679026 View Details | Hdfc Bank Limited | ₹ 120.00 | 18 Oct 2022 | - | 13 Jul 2023 | Satisfied |
| 100316486 View Details | Others | ₹ 10.00 | 23 Dec 2019 | - | 13 Jul 2023 | Satisfied |
| 10197480 View Details | Bank Of Baroda | ₹ 69.00 | 02 Jan 2010 | 16 Jan 2013 | 13 Jul 2023 | Satisfied |
| 101067386 View Details | Others | ₹ 370.00 | 13 Dec 2024 | - | - | 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.