Medley Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medley Pharmaceuticals Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.40 Cr and 23 satisfied charges worth Rs 254.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Dec 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.10 Cr
- State Bank Of India : 17.30 Cr
₹57.40 crore
₹254.55 crore
9
Others
Creation
02 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165956 View Details | Others | ₹ 85.50 | 20 May 2009 | 07 Feb 2020 | 18 May 2023 | Satisfied |
| 10561110 View Details | Icici Bank Limited | ₹ 6.50 | 30 Mar 2015 | 10 Sep 2015 | 25 Sep 2020 | Satisfied |
| 10388032 View Details | State Bank Of India | ₹ 31.25 | 06 Nov 2012 | 11 Mar 2013 | 03 Aug 2018 | Satisfied |
| 10304448 View Details | State Bank Of India | ₹ 2.00 | 08 Jul 2010 | - | 09 Jun 2015 | Satisfied |
| 10088386 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.00 | 15 Jan 2008 | - | 24 Jan 2014 | Satisfied |
| 90240433 View Details | State Bank Of India | ₹ 1.50 | 09 Feb 1998 | 01 Nov 2010 | 21 Nov 2013 | Satisfied |
| 90243549 View Details | State Bank Of India | ₹ 5.04 | 27 Dec 2001 | 01 Nov 2010 | 28 Oct 2013 | Satisfied |
| 10037210 View Details | Icici Bank Limited | ₹ 18.00 | 21 Dec 2006 | 30 Jan 2009 | 23 Nov 2012 | Satisfied |
| 10005652 View Details | Icici Bank Limited | ₹ 6.50 | 20 Mar 2006 | - | 16 Nov 2011 | Satisfied |
| 80002161 View Details | Icici Bank Ltd | ₹ 19.40 | 11 Feb 2005 | 18 Apr 2006 | 16 Nov 2011 | Satisfied |
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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.