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Medico Remedies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medico Remedies Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.84 Cr and 7 satisfied charges worth Rs 39.66 Cr. The most recent charge was created on 07 Aug 2026 for Rs 3.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.84 Cr

₹76.84 crore

₹39.66 crore

4

Others

Modification

24 Sep 2026

₹49.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290953 View DetailsOthers₹ 2.75 31 Aug 2019-01 Jun 2022 Satisfied 27500000.0
100302589 View DetailsOthers₹ 2.75 31 Aug 2019-01 Jun 2022 Satisfied 27500000.0
80024456 View DetailsBank Of Baroda₹ 1.49 19 Oct 200223 Feb 200707 Mar 2019 Satisfied 14937000.0
80024744 View DetailsBank Of Baroda₹ 16.25 09 Jul 200210 Mar 201507 Mar 2019 Satisfied 162500000.0
80024471 View DetailsBank Of Baroda₹ 16.25 26 Jun 200210 Mar 201507 Mar 2019 Satisfied 162500000.0
80026597 View DetailsThe Kapol Cooperative Bank Limited₹ 0.10 20 Oct 1999-21 Aug 2007 Satisfied 1000000.0
80027057 View DetailsThe Kapole Cooperative Bank Ltd₹ 0.07 25 Sep 1999-21 Aug 2007 Satisfied 700000.0
101360545 View DetailsOthers₹ 3.46 07 Aug 202607 Aug 2026- Open 34600000.0
100226011 View DetailsOthers₹ 24.08 20 Dec 201825 Aug 2020- Open 240800000.0
100207287 View DetailsOthers₹ 49.30 31 Jul 201824 Sep 2026- Open 493000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.