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Medicore Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medicore Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.09 Cr. The largest open charges are held by State Bank Of India, Electronica Leasing & Finance Ltd and Electrinic Leasing & Finace Ltd. The most recent charge was created on 07 Jul 2004 in favour of Electronica Leasing & Finance Ltd for Rs 1.93 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.76 Cr
  • Electronica Leasing & Finance Ltd : 0.19 Cr
  • Electrinic Leasing & Finace Ltd : 0.14 Cr

₹908.93 lakh

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3

State Bank Of India

Modification

23 Jan 2007

₹796.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151628 View DetailsElectronica Leasing & Finance Ltd₹ 19.29 07 Jul 2004-- Open 1929000.0
90151624 View DetailsState Bank Of India₹ 796.00 21 May 200423 Jan 2007- Open 79600000.0
90151615 View DetailsElectrinic Leasing & Finace Ltd₹ 13.64 10 Mar 2004-- Open 1363885.0
90151556 View DetailsState Bank Of India₹ 40.00 13 Jun 200230 Dec 2003- Open 4000000.0
90151450 View DetailsState Bank Of India₹ 40.00 22 Jan 199724 May 2004- Open 4000000.0
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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.