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Mendine Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mendine Pharmaceuticals Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.95 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.09 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.79 Cr
  • Others : 1.80 Cr
  • Hdfc Bank Limited : 1.36 Cr

₹15.95 crore

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3

Canara Bank

Creation

06 Jun 2024

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100986302 View DetailsHdfc Bank Limited₹ 0.31 06 Jun 2024-- Open 3090790.0
100900223 View DetailsHdfc Bank Limited₹ 1.05 17 Dec 2023-- Open 10500000.0
100413200 View DetailsCanara Bank₹ 0.13 30 Jan 2021-- Open 1314000.0
100359236 View DetailsCanara Bank₹ 1.50 03 Aug 2020-- Open 15000000.0
100130526 View DetailsCanara Bank₹ 0.75 20 Sep 2017-- Open 7500000.0
100020871 View DetailsOthers₹ 1.80 21 Apr 2016-- Open 18000000.0
10441586 View DetailsCanara Bank₹ 0.08 26 Jul 2013-- Open 800000.0
10165291 View DetailsCanara Bank₹ 10.33 22 May 200913 Jul 2023- Open 103300000.0
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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.