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Medicross Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medicross Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.63 Cr. The most recent charge was created on 13 Sep 2023 in favour of Axis Bank Limited for Rs 4.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.69 Cr
  • Bank Of India : 3.90 Cr
  • Oriental Bank Of Commerce : 0.05 Cr

₹9.69 crore

₹13.63 crore

3

Axis Bank Limited

Satisfaction

08 May 2026

₹4.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100781281 View DetailsAxis Bank Limited₹ 4.49 13 Sep 2023-08 May 2026 Satisfied 44929000.0
100812582 View DetailsAxis Bank Limited₹ 5.19 24 Jul 202315 Jul 202408 May 2026 Satisfied 51929000.0
100492730 View DetailsBank Of India₹ 3.90 29 Sep 2021-20 Jan 2025 Satisfied 39000000.0
90159968 View DetailsOriental Bank Of Commerce₹ 0.05 23 Oct 2000-10 Aug 2009 Satisfied 450000.0
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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.