Medilloyd Medicament Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medilloyd Medicament Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.85 Cr and 1 satisfied charge worth Rs 2.70 Cr. The lender named on its open charges is Dcb Bank Limited. The most recent charge was created on 28 Mar 2017 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.10 Cr
- Dcb Bank Limited : 2.75 Cr
₹6.85 crore
₹2.70 crore
3
Others
Modification
05 Aug 2020
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487845 View Details | Canara Bank | ₹ 2.70 | 24 Feb 2014 | - | 20 Feb 2017 | Satisfied |
| 100093459 View Details | Others | ₹ 4.10 | 28 Mar 2017 | 05 Aug 2020 | - | Open |
| 10608189 View Details | Dcb Bank Limited | ₹ 2.75 | 24 Sep 2015 | - | - | 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.