Medilux Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medilux Laboratories Pvt Ltd has 30 charges registered with the Registrar of Companies: 23 open charges worth Rs 55.98 Cr and 7 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by The Saraswat Co-Oprative Bank Limited, The Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank. The most recent charge was created on 30 Nov 2016 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- The Saraswat Co-Oprative Bank Limited : 7.03 Cr
- The Saraswat Co-Operative Bank Limited : 3.91 Cr
- The Saraswat Co-Operative Bank : 3.53 Cr
- The Saraswat Co-Op. Bank Ltd. : 2.97 Cr
- Others : 2.54 Cr
₹55.98 crore
₹2.26 crore
8
Others
Satisfaction
20 Jul 2022
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022435 View Details | Others | ₹ 0.18 | 24 Mar 2016 | - | 20 Jul 2022 | Satisfied |
| 100017339 View Details | Others | ₹ 1.23 | 26 Feb 2016 | - | 20 Jul 2022 | Satisfied |
| 10594146 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.12 | 04 Sep 2015 | - | 20 Jul 2022 | Satisfied |
| 10138494 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.38 | 24 Dec 2008 | - | 20 Jul 2022 | Satisfied |
| 10035188 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.29 | 04 Jan 2007 | - | 20 Jul 2022 | Satisfied |
| 90208615 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.05 | 28 Mar 2000 | - | 20 Jul 2022 | Satisfied |
| 90207871 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 26 Sep 1996 | - | 20 Jul 2022 | Satisfied |
| 100068548 View Details | Others | ₹ 0.75 | 30 Nov 2016 | - | - | Open |
| 100068566 View Details | Others | ₹ 2.20 | 28 Nov 2016 | - | - | Open |
| 100051520 View Details | Others | ₹ 1.60 | 31 Aug 2016 | - | - | 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.