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Medico Interpharm Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Medico Interpharm Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.60 M. The most recent charge was created on 19 Aug 1994 in favour of State Bank Of India for Rs 7.70 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Medico Interpharm Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.96 Cr

₹0.96 crore

₹0.96 crore

1

State Bank Of India

Satisfaction

10 Jan 2025

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111246 View DetailsState Bank Of India₹ 0.77 19 Aug 1994-10 Jan 2025 Satisfied 7700000.0
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