Medicure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medicure Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.78 Cr and 4 satisfied charges worth Rs 2.69 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd, Aditya Birla Finance Limited and Vijaya Bank. The most recent charge was created on 05 Jun 2015 in favour of Aditya Birla Finance Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd : 1.50 Cr
- Aditya Birla Finance Limited : 1.40 Cr
- Vijaya Bank : 0.83 Cr
- Fiat Sundaram Auto Finance Ltd : 0.05 Cr
₹378.15 lakh
₹269.00 lakh
6
The North Kanara G. S. B. Co-Op. Bank Ltd.
Satisfaction
06 Oct 2015
₹166.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031132 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 36.00 | 22 Nov 2006 | - | 06 Oct 2015 | Satisfied |
| 10030261 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 166.00 | 10 Nov 2006 | - | 06 Oct 2015 | Satisfied |
| 10030620 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 30.00 | 10 Nov 2006 | - | 06 Oct 2015 | Satisfied |
| 10155072 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 37.00 | 20 Apr 2009 | - | 16 Sep 2015 | Satisfied |
| 10573400 View Details | Aditya Birla Finance Limited | ₹ 140.00 | 05 Jun 2015 | - | - | Open |
| 90241518 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 9.00 | 05 Jul 2005 | - | - | Open |
| 90238540 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 73.15 | 04 Jun 2005 | - | - | Open |
| 90240927 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 20.00 | 26 Nov 2002 | - | - | Open |
| 90242373 View Details | Fiat Sundaram Auto Finance Ltd | ₹ 5.00 | 22 Jul 2002 | - | - | Open |
| 90240879 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 48.00 | 10 May 2002 | - | - | 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.