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Medybiz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medybiz Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 445.90 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 19 Nov 2018 for Rs 75.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 445.90 Cr

₹445.90 crore

₹110.00 crore

1

Others

Creation

19 Nov 2018

₹75.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185277 View DetailsOthers₹ 110.00 28 Feb 2018-28 Jun 2018 Satisfied 1100000000.0
100233538 View DetailsOthers₹ 75.90 19 Nov 2018-- Open 759000000.0
100232343 View DetailsOthers₹ 40.00 25 Oct 2018-- Open 400000000.0
100232340 View DetailsOthers₹ 100.00 17 Oct 2018-- Open 1000000000.0
100232342 View DetailsOthers₹ 10.00 01 Oct 2018-- Open 100000000.0
100232344 View DetailsOthers₹ 70.00 29 Sep 2018-- Open 700000000.0
100227894 View DetailsOthers₹ 150.00 11 Sep 2018-- Open 1500000000.0
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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

Verified entity values are shown only after access is granted.

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.