Medipol Pharmaceutical India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medipol Pharmaceutical India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.90 Cr and 4 satisfied charges worth Rs 8.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2011 in favour of Hdfc Bank Limited for Rs 20.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.90 Cr
₹20.90 crore
₹8.27 crore
3
Hdfc Bank Limited
Modification
26 Sep 2020
₹20.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086345 View Details | State Bank Of India | ₹ 5.80 | 16 Jan 2008 | 29 May 2010 | 07 Apr 2011 | Satisfied |
| 10086348 View Details | State Bank Of India | ₹ 0.73 | 16 Jan 2008 | 29 May 2010 | 07 Apr 2011 | Satisfied |
| 80041535 View Details | Bank Of Maharashtra | ₹ 1.40 | 28 Mar 2005 | - | 29 Jan 2008 | Satisfied |
| 80041536 View Details | Bank Of Maharashtra | ₹ 0.34 | 28 Mar 2005 | - | 29 Jan 2008 | Satisfied |
| 10270993 View Details | Hdfc Bank Limited | ₹ 20.90 | 24 Jan 2011 | 26 Sep 2020 | - | 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.