Medisys Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medisys Biotech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.20 Cr and 3 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is General Manager. The most recent charge was created on 28 Oct 2020 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
- General Manager : 0.30 Cr
₹7.20 crore
₹2.00 crore
3
Others
Creation
28 Oct 2020
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064794 View Details | Others | ₹ 1.00 | 24 Nov 2016 | - | 30 Sep 2019 | Satisfied |
| 10615523 View Details | Allahabad Bank | ₹ 0.50 | 14 Jan 2016 | - | 30 Sep 2019 | Satisfied |
| 10571347 View Details | Allahabad Bank | ₹ 0.50 | 16 May 2015 | - | 10 Feb 2016 | Satisfied |
| 100430383 View Details | Others | ₹ 0.99 | 28 Oct 2020 | - | - | Open |
| 100058816 View Details | Others | ₹ 0.04 | 13 Oct 2016 | - | - | Open |
| 10143847 View Details | General Manager | ₹ 0.30 | 16 Feb 2009 | - | - | Open |
| 10042785 View Details | Others | ₹ 5.87 | 19 Mar 2007 | 24 May 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.