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Medplan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medplan Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 Cr. The most recent charge was created on 24 Dec 2021 for Rs 7.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.78 Cr

₹2.78 crore

-

1

Others

Creation

24 Dec 2021

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544677 View DetailsOthers₹ 0.79 24 Dec 2021-- Open 7927249.0
100390141 View DetailsOthers₹ 1.99 17 Nov 2020-- Open 19900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.