Medizest Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medizest Pharmaceuticals Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.73 Cr and 8 satisfied charges worth Rs 22.50 Cr. The lender named on its open charges is Goa Urban Co-0P. Bank. The most recent charge was created on 09 Feb 2017 for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Goa Urban Co-0P. Bank : 0.23 Cr
₹1.73 crore
₹22.50 crore
8
Idbi Bank Limited
Modification
05 Jun 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091563 View Details | Others | ₹ 0.85 | 09 Feb 2017 | - | 14 Mar 2024 | Satisfied |
| 90075817 View Details | Edc Limited | ₹ 8.00 | 04 Nov 2004 | 18 Sep 2014 | 29 May 2020 | Satisfied |
| 10192377 View Details | Idbi Bank Limited | ₹ 10.00 | 26 Nov 2009 | 22 Jan 2010 | 20 Aug 2013 | Satisfied |
| 10031815 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 27 Nov 2006 | - | 15 Sep 2011 | Satisfied |
| 90076573 View Details | Small Industrial Development Bank Of India | ₹ 0.10 | 03 Nov 2005 | - | 15 Sep 2011 | Satisfied |
| 90076490 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.70 | 05 Nov 2004 | 31 Mar 2006 | 09 Dec 2009 | Satisfied |
| 90076379 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.50 | 02 Jul 2002 | - | 09 Dec 2009 | Satisfied |
| 90076578 View Details | Small Industrial Development Bank Of India | ₹ 0.10 | 15 Dec 2005 | - | 02 Nov 2009 | Satisfied |
| 10628473 View Details | Others | ₹ 1.50 | 28 Nov 2014 | 05 Jun 2025 | - | Open |
| 90077210 View Details | Goa Urban Co-0P. Bank | ₹ 0.23 | 30 Apr 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.