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Mepromax Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mepromax Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.37 Cr and 2 satisfied charges worth Rs 12.30 Cr. The most recent charge was created on 14 Sep 2007 for Rs 6.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.37 Cr

₹6.37 crore

₹12.30 crore

2

Others

Modification

21 Aug 2017

₹6.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060904 View DetailsIcici Bank Limited₹ 6.15 19 Jan 2007-21 Jun 2012 Satisfied 61500000.0
10031789 View DetailsIcici Bank Limited₹ 6.15 31 Jul 2006-21 Jun 2012 Satisfied 61500000.0
10074912 View DetailsOthers₹ 6.37 14 Sep 200721 Aug 2017- Open 63680000.0
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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.