Medlink Devices Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Medlink Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medlink Devices Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.17 Cr and 3 satisfied charges worth Rs 5.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2015 in favour of Hdfc Bank Limited for Rs 8.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.17 Cr
₹817.48 lakh
₹513.43 lakh
2
Hdfc Bank Limited
Modification
15 Sep 2020
₹817.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569405 View Details | The Cosmos Co-Op. Bank Limited | ₹ 60.00 | 27 Apr 2015 | - | 29 Dec 2015 | Satisfied |
| 10570312 View Details | The Cosmos Co-Op. Bank Limited | ₹ 293.43 | 31 Mar 2015 | - | 29 Dec 2015 | Satisfied |
| 10570311 View Details | The Cosmos Co-Op. Bank Limited | ₹ 160.00 | 30 Oct 2014 | - | 29 Dec 2015 | Satisfied |
| 10598086 View Details | Hdfc Bank Limited | ₹ 817.48 | 09 Oct 2015 | 15 Sep 2020 | - | 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.