Medoc Premises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Medoc Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medoc Premises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 81.94 Cr. The most recent charge was created on 12 Apr 2013 for Rs 44.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.37 Cr
- Bank Of Baroda : 37.57 Cr
-
₹8,193.80 lakh
2
Others
Satisfaction
26 Jun 2019
₹4,437.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423483 View Details | Others | ₹ 4,437.00 | 12 Apr 2013 | 31 Mar 2016 | 26 Jun 2019 | Satisfied |
| 10279007 View Details | Bank Of Baroda | ₹ 2,500.00 | 01 Mar 2011 | 15 Apr 2011 | 30 May 2012 | Satisfied |
| 10137083 View Details | Bank Of Baroda | ₹ 1,256.80 | 19 Dec 2008 | - | 30 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.