Medmate Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medmate Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.50 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 07 Dec 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- The Federal Bank Limited : 1.00 Cr
₹750.00 lakh
-
2
Others
Modification
23 Mar 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234624 View Details | Others | ₹ 50.00 | 07 Dec 2018 | 23 Mar 2020 | - | Open |
| 100235005 View Details | Others | ₹ 250.00 | 07 Dec 2018 | - | - | Open |
| 100037533 View Details | Others | ₹ 250.00 | 15 Feb 2016 | - | - | Open |
| 100037538 View Details | Others | ₹ 100.00 | 10 Dec 2015 | - | - | Open |
| 10148113 View Details | The Federal Bank Limited | ₹ 100.00 | 20 Feb 2009 | 11 Feb 2010 | - | 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.