Medispec India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medispec India Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.65 Cr and 7 satisfied charges worth Rs 13.17 Cr. The most recent charge was created on 28 Oct 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.65 Cr
₹1,065.00 lakh
₹1,316.69 lakh
6
Others
Creation
28 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438903 View Details | Others | ₹ 20.01 | 31 Dec 2020 | - | 16 Jul 2022 | Satisfied |
| 100408291 View Details | Others | ₹ 100.00 | 30 Dec 2020 | - | 23 Mar 2022 | Satisfied |
| 10403281 View Details | Indusind Bank Ltd. | ₹ 632.68 | 30 Jan 2013 | - | 16 Jun 2017 | Satisfied |
| 10289013 View Details | Dhanlaxmi Bank Limited | ₹ 300.00 | 25 Mar 2011 | - | 04 Apr 2013 | Satisfied |
| 10124039 View Details | Icici Bank Limited | ₹ 175.00 | 27 Aug 2008 | 07 Aug 2012 | 25 Mar 2013 | Satisfied |
| 90215701 View Details | The Greater Bombay Co-Operative Bank Ltd | ₹ 70.00 | 25 Oct 2000 | 05 Feb 2008 | 30 Jan 2009 | Satisfied |
| 80046449 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 19.00 | 08 Jun 2004 | - | 05 Feb 2008 | Satisfied |
| 101015167 View Details | Others | ₹ 100.00 | 28 Oct 2024 | - | - | Open |
| 10396387 View Details | Others | ₹ 965.00 | 28 Dec 2012 | 29 May 2023 | - | 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.