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Mediherbs Research Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mediherbs Research Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.90 Cr. The most recent charge was created on 29 Sep 2023 for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹490.25 lakh

-

1

Others

Creation

29 Sep 2023

₹204.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100791783 View DetailsOthers₹ 204.50 29 Sep 2023-- Open 20450000.0
100606584 View DetailsOthers₹ 30.75 29 Jul 2022-- Open 3075000.0
100461917 View DetailsOthers₹ 155.00 13 Jul 2021-- Open 15500000.0
100461924 View DetailsOthers₹ 100.00 13 Jul 2021-- Open 10000000.0
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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

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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.