Medreich Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medreich Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 662.34 Cr. The most recent charge was created on 11 Apr 2022 in favour of Standard Chartered Bank for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 250.00 Cr
- Standard Chartered Bank : 202.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.60 Cr
- Kotak Mahindra Bank Limited : 32.50 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 30.00 Cr
- Others : 71.74 Cr
-
₹662.34 crore
8
State Bank Of Mysore
Satisfaction
22 Nov 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560245 View Details | Standard Chartered Bank | ₹ 1.70 | 11 Apr 2022 | - | 22 Nov 2024 | Satisfied |
| 100266584 View Details | Standard Chartered Bank | ₹ 100.00 | 13 May 2019 | - | 21 Apr 2022 | Satisfied |
| 80018741 View Details | State Bank Of Mysore | ₹ 250.00 | 17 Jul 1997 | 31 Aug 2015 | 04 Feb 2019 | Satisfied |
| 10443792 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 30.00 | 13 Aug 2013 | - | 31 Dec 2018 | Satisfied |
| 10359125 View Details | Kotak Mahindra Bank Limited | ₹ 32.50 | 25 Apr 2012 | 13 Apr 2015 | 16 Nov 2017 | Satisfied |
| 10447319 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.60 | 13 Aug 2013 | 17 Jan 2014 | 10 Feb 2017 | Satisfied |
| 10454357 View Details | Standard Chartered Bank | ₹ 100.80 | 11 Oct 2013 | 23 Feb 2015 | 09 Nov 2016 | Satisfied |
| 80007215 View Details | Yes Bank Limited | ₹ 25.00 | 17 Mar 2005 | 10 Jan 2007 | 01 Sep 2014 | Satisfied |
| 10130502 View Details | Dbs Bank Ltd | ₹ 24.00 | 14 Nov 2008 | - | 23 Jun 2014 | Satisfied |
| 10050036 View Details | Export -Import Bank Of India | ₹ 22.74 | 12 Mar 2007 | 20 Apr 2010 | 24 May 2012 | Satisfied |
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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.