Medicon Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicon Leather Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.72 Cr and 22 satisfied charges worth Rs 10.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Feb 2025 in favour of Canara Bank for Rs 8.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.72 Cr
₹22.72 crore
₹10.88 crore
3
Canara Bank
Creation
06 Feb 2025
₹8.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344731 View Details | Canara Bank | ₹ 1.26 | 15 Jun 2020 | - | 24 May 2024 | Satisfied |
| 100337302 View Details | Canara Bank | ₹ 0.55 | 04 May 2020 | - | 24 May 2024 | Satisfied |
| 10279239 View Details | Canara Bank | ₹ 13.87 | 18 Mar 2011 | 21 Jun 2022 | 24 Sep 2021 | Open |
| 10601340 View Details | Canara Bank | ₹ 0.02 | 15 Oct 2015 | - | 04 Aug 2021 | Satisfied |
| 90195957 View Details | Prakash Lesasing Limited | ₹ 0.05 | 23 Mar 1993 | - | 06 Jul 2018 | Satisfied |
| 90195240 View Details | Canara Bank | ₹ 2.06 | 29 Mar 1995 | - | 02 May 2018 | Satisfied |
| 90191738 View Details | Canara Bank | ₹ 0.20 | 31 Oct 1996 | 03 Jun 2000 | 03 Feb 2018 | Satisfied |
| 90195307 View Details | Canara Bank | ₹ 0.20 | 06 Feb 1996 | - | 03 Feb 2018 | Satisfied |
| 90191453 View Details | Canara Bank | ₹ 0.14 | 23 Jun 1995 | - | 03 Feb 2018 | Satisfied |
| 90191336 View Details | Canara Bank | ₹ 0.06 | 24 Nov 1994 | - | 03 Feb 2018 | Satisfied |
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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.