Mediviz Pharma Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mediviz Pharma Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.48 Cr and 1 satisfied charge worth Rs 4.20 M. The lender named on its open charges is Sidbi. The most recent charge was created on 14 Feb 2025 in favour of Sidbi for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.48 Cr
₹11.48 crore
₹0.42 crore
2
Sidbi
Creation
14 Feb 2025
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519745 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.42 | 06 Sep 2014 | - | 03 May 2021 | Satisfied |
| 101090201 View Details | Sidbi | ₹ 4.55 | 14 Feb 2025 | - | - | Open |
| 100900663 View Details | Sidbi | ₹ 1.00 | 30 Mar 2024 | - | - | Open |
| 100593022 View Details | Sidbi | ₹ 4.95 | 30 Jun 2022 | - | - | Open |
| 100456202 View Details | Sidbi | ₹ 0.55 | 01 Jul 2021 | - | - | Open |
| 100402260 View Details | Sidbi | ₹ 0.43 | 11 Jan 2021 | - | - | 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.