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Meridian Medicare Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meridian Medicare Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.41 Cr and 4 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by The Baghat Urban Co-Op. Bank Ltd, The Jammu And Kashmir Bank Limited and Director Of Industries. The most recent charge was created on 16 Mar 2021 for Rs 2.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Baghat Urban Co-Op. Bank Ltd : 2.00 Cr
  • The Jammu And Kashmir Bank Limited : 0.32 Cr
  • Director Of Industries : 0.10 Cr

₹241.22 lakh

₹380.00 lakh

6

Others

Satisfaction

26 Jun 2023

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434022 View DetailsOthers₹ 225.00 16 Mar 2021-26 Jun 2023 Satisfied 22500000.0
10162581 View DetailsThe Baghat Urban Co-Op. Bank Ltd₹ 50.00 01 May 2009-30 Jul 2018 Satisfied 5000000.0
80054320 View DetailsThe Baghat Urban Cooperative Bank Limited₹ 10.00 08 Nov 2004-30 Jul 2018 Satisfied 1000000.0
10250557 View DetailsBank Of India₹ 95.00 02 Nov 2010-26 Jul 2018 Satisfied 9500000.0
100185673 View DetailsThe Jammu And Kashmir Bank Limited₹ 31.50 30 May 2018-- Open 3150000.0
10043702 View DetailsDirector Of Industries₹ 9.72 23 Mar 2007-- Open 972381.0
80054319 View DetailsThe Baghat Urban Co-Op. Bank Ltd₹ 200.00 17 Apr 200319 Jul 2014- Open 20000000.0
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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.