Medispan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medispan Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 6 satisfied charges worth Rs 8.30 Cr. The largest open charges are held by Canara Bank and Sri Ram Kinvestment Ltd. The most recent charge was created on 11 Jul 2005 in favour of Canara Bank for Rs 3.29 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.83 Cr
- Sri Ram Kinvestment Ltd : 0.49 Cr
₹2.32 crore
₹8.30 crore
2
Canara Bank
Satisfaction
11 May 2013
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290173 View Details | Canara Bank | ₹ 0.55 | 30 Mar 1998 | 09 Dec 2010 | 11 May 2013 | Satisfied |
| 90290115 View Details | Canara Bank | ₹ 1.22 | 22 Aug 1995 | 09 Dec 2010 | 11 May 2013 | Satisfied |
| 90290113 View Details | Canara Bank | ₹ 1.22 | 20 Aug 1995 | 09 Dec 2010 | 11 May 2013 | Satisfied |
| 90290110 View Details | Canara Bank | ₹ 0.50 | 05 Aug 1995 | 14 Jan 2011 | 11 May 2013 | Satisfied |
| 90289962 View Details | Canara Bank | ₹ 4.70 | 17 Apr 1984 | 09 Dec 2010 | 11 May 2013 | Satisfied |
| 90289947 View Details | Canara Bank | ₹ 0.11 | 17 Jan 1981 | 09 Dec 2010 | 11 May 2013 | Satisfied |
| 80066635 View Details | Canara Bank | ₹ 0.33 | 11 Jul 2005 | - | - | Open |
| 90290346 View Details | Sri Ram Kinvestment Ltd | ₹ 0.49 | 14 Jul 2003 | - | - | Open |
| 80066634 View Details | Canara Bank | ₹ 1.50 | 22 Aug 1995 | 03 Jan 1996 | - | 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.