

Mednext Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mednext Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.82 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by Axis Bank Limited and Indusland Bank Limited. The most recent charge was created on 16 Mar 2022 for Rs 16.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.59 Cr
- Axis Bank Limited : 2.23 Cr
- Indusland Bank Limited : 1.00 Cr
₹19.82 crore
₹1.10 crore
4
Others
Modification
13 Mar 2023
₹16.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465501 View Details | Canara Bank | ₹ 1.10 | 21 Oct 2013 | 25 Mar 2014 | 12 Mar 2018 | Satisfied |
| 100558565 View Details | Others | ₹ 16.59 | 16 Mar 2022 | 13 Mar 2023 | - | Open |
| 100026429 View Details | Axis Bank Limited | ₹ 2.23 | 19 Feb 2016 | 27 Dec 2016 | - | Open |
| 10567992 View Details | Indusland Bank Limited | ₹ 1.00 | 16 Jan 2015 | - | - | 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.