Medicone Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicone Formulations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.90 M. The largest open charges are held by Axis Bank Limited and Punjab & Sind Bank. The most recent charge was created on 30 Sep 2021 in favour of Axis Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.35 Cr
- Others : 0.34 Cr
- Punjab & Sind Bank : 0.10 Cr
₹79.00 lakh
-
3
Axis Bank Limited
Creation
30 Sep 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487933 View Details | Axis Bank Limited | ₹ 35.00 | 30 Sep 2021 | - | - | Open |
| 100476764 View Details | Others | ₹ 34.00 | 13 Sep 2021 | - | - | Open |
| 10271271 View Details | Punjab & Sind Bank | ₹ 10.00 | 14 Feb 2011 | - | - | 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.