Medisystems India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Medisystems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medisystems India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 4 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2024 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.26 Cr
- Others : 0.14 Cr
₹240.00 lakh
₹140.00 lakh
5
Hdfc Bank Limited
Modification
17 May 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332581 View Details | Jammu & Kashmir Bank Ltd. | ₹ 40.00 | 19 Jan 2012 | - | 22 Dec 2017 | Satisfied |
| 10336481 View Details | Jammu & Kashmir Bank Ltd. | ₹ 70.00 | 19 Jan 2012 | 18 Aug 2015 | 22 Dec 2017 | Satisfied |
| 90057475 View Details | The Jammu & Kashmir Bank Limited | ₹ 25.00 | 05 May 2001 | 28 Mar 2007 | 22 Dec 2017 | Satisfied |
| 90057063 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 28 Jun 1999 | 14 Feb 2006 | 22 Dec 2017 | Satisfied |
| 100920843 View Details | Others | ₹ 14.00 | 24 Apr 2024 | - | - | Open |
| 100449969 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Apr 2021 | - | - | Open |
| 100144230 View Details | Hdfc Bank Limited | ₹ 220.00 | 14 Aug 2017 | 17 May 2025 | - | 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.