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Medisys Edutech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medisys Edutech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 6 satisfied charges worth Rs 3.12 Cr. The open charge is held by Technology Development Board. The most recent charge was created on 12 Jul 2018 for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Technology Development Board : 4.85 Cr

₹4.85 crore

₹3.12 crore

5

Technology Development Board

Satisfaction

28 Aug 2019

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173953 View DetailsHdfc Bank Limited₹ 0.10 17 Jul 2017-28 Aug 2019 Satisfied 1000000.0
100210603 View DetailsOthers₹ 0.05 12 Jul 2018-18 Apr 2019 Satisfied 500000.0
10279906 View DetailsBank Of India₹ 0.39 27 Jun 2009-21 Aug 2013 Satisfied 3858000.0
90124456 View DetailsBank Of India₹ 0.10 04 Jun 2004-21 Aug 2013 Satisfied 1000000.0
10047357 View DetailsBank Of India₹ 2.00 29 Mar 2007-07 Mar 2013 Satisfied 20000000.0
80027366 View DetailsAndra Pradesh State Financial Corporation₹ 0.49 17 Feb 2003-29 Mar 2007 Satisfied 4850000.0
10332486 View DetailsTechnology Development Board₹ 4.85 18 May 2011-- Open 48500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.