Medoz Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medoz Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.26 Cr and 2 satisfied charges worth Rs 4.98 Cr. The largest open charges are held by Director Of Industries Himachal Pradesh and Canara Bank. The most recent charge was created on 24 Jul 2024 for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.79 Cr
- Director Of Industries Himachal Pradesh : 0.30 Cr
- Canara Bank : 0.17 Cr
₹7.26 crore
₹4.98 crore
5
Others
Creation
24 Jul 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444656 View Details | Hdfc Bank Limited | ₹ 3.39 | 09 Mar 2021 | - | 22 Apr 2022 | Satisfied |
| 10003211 View Details | State Bank Of Patiala | ₹ 1.59 | 08 Mar 2006 | 31 Dec 2014 | 13 Dec 2019 | Satisfied |
| 100966810 View Details | Others | ₹ 0.20 | 24 Jul 2024 | - | - | Open |
| 100401690 View Details | Canara Bank | ₹ 0.17 | 02 Nov 2020 | - | - | Open |
| 100289988 View Details | Others | ₹ 6.60 | 25 Sep 2019 | 22 Jul 2024 | - | Open |
| 10269577 View Details | Director Of Industries Himachal Pradesh | ₹ 0.30 | 21 Feb 2011 | - | - | 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.