Medley India Infosolution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medley India Infosolution Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.06 Cr and 1 satisfied charge worth Rs 5.59 M. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 24 Jun 2014 in favour of Yes Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.90 Cr
- Canara Bank : 0.16 Cr
₹105.98 lakh
₹55.90 lakh
3
Yes Bank Limited
Satisfaction
15 Jul 2014
₹55.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289715 View Details | Development Credit Bank Limited | ₹ 55.90 | 20 Apr 2011 | 11 Feb 2013 | 15 Jul 2014 | Satisfied |
| 10510132 View Details | Yes Bank Limited | ₹ 90.00 | 24 Jun 2014 | - | - | Open |
| 90054506 View Details | Canara Bank | ₹ 3.25 | 17 Apr 2002 | - | - | Open |
| 90053705 View Details | Canara Bank | ₹ 1.83 | 25 Sep 1999 | - | - | Open |
| 90052765 View Details | Canara Bank | ₹ 10.00 | 07 May 1995 | 09 Feb 2005 | - | Open |
| 90052265 View Details | Canara Bank | ₹ 0.90 | 08 Jun 1989 | - | - | 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.