Medpat Marketing Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Medpat Marketing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medpat Marketing Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.21 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 42.21 Cr
- Axis Bank Limited : 2.00 Cr
₹4,420.70 lakh
-
2
Yes Bank Limited
Creation
05 Jan 2024
₹199.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852093 View Details | Axis Bank Limited | ₹ 199.70 | 05 Jan 2024 | - | - | Open |
| 100612920 View Details | Yes Bank Limited | ₹ 4,000.00 | 07 Sep 2022 | - | - | Open |
| 100616656 View Details | Yes Bank Limited | ₹ 221.00 | 07 Sep 2022 | - | - | Open |
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.