Medsource Ozone Biomedicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medsource Ozone Biomedicals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.24 Cr. The most recent charge was created on 22 Sep 2014 in favour of Viajay Bank for Rs 0.84 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.90 Cr
- Punjab National Bank : 1.25 Cr
- Viajay Bank : 0.08 Cr
-
₹3.24 crore
3
Punjab National Bank
Satisfaction
06 Jan 2021
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524270 View Details | Viajay Bank | ₹ 0.08 | 22 Sep 2014 | - | 06 Jan 2021 | Satisfied |
| 10465890 View Details | Vijaya Bank | ₹ 0.40 | 31 Oct 2013 | - | 06 Jan 2021 | Satisfied |
| 10343190 View Details | Vijaya Bank | ₹ 0.05 | 09 Mar 2012 | - | 06 Jan 2021 | Satisfied |
| 10076548 View Details | Vijaya Bank | ₹ 0.95 | 05 Nov 2007 | 23 Feb 2016 | 06 Jan 2021 | Satisfied |
| 10076549 View Details | Vijaya Bank | ₹ 0.50 | 05 Nov 2007 | 23 Feb 2016 | 06 Jan 2021 | Satisfied |
| 90336314 View Details | Punjab National Bank | ₹ 1.25 | 29 Mar 2005 | 24 May 2005 | 08 May 2010 | 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.