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Mexin Medicaments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mexin Medicaments Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.37 Cr. The largest open charges are held by The Vysya Bank Ltd., State Bank Of India and Union Bank Of India. The most recent charge was created on 31 Mar 1997 in favour of The Vysya Bank Ltd. for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 4.25 Cr
  • State Bank Of India : 3.51 Cr
  • Union Bank Of India : 0.51 Cr
  • Bank Of Maharashtra : 0.04 Cr
  • Sardar Bhidadwala Pardi People'S Co- Op. Bank Ltd. : 0.04 Cr
  • Others : 0.03 Cr

₹8.37 crore

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6

The Vysya Bank Ltd.

Creation

31 Mar 1997

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371690 View DetailsThe Vysya Bank Ltd.₹ 4.25 31 Mar 1997-- Open 42500000.0
90371286 View DetailsState Bank Of India₹ 1.18 27 Nov 1994-- Open 11800000.0
90377831 View DetailsUnion Bank Of India₹ 0.49 09 Aug 199409 Aug 1994- Open 4900000.0
90371285 View DetailsState Bank Of India₹ 1.18 20 Dec 1991-- Open 11800000.0
90371503 View DetailsState Bank Of India₹ 0.09 10 Dec 1991-- Open 885000.0
90377622 View DetailsParel People'S Co- Op. Bank Ltd.₹ 0.03 06 Oct 1990-- Open 250000.0
90371366 View DetailsState Bank Of India₹ 0.88 28 Oct 198609 Apr 1990- Open 8800000.0
90371363 View DetailsState Bank Of India₹ 0.11 06 Apr 1985-- Open 1100000.0
90377098 View DetailsSardar Bhidadwala Pardi People'S Co- Op. Bank Ltd.₹ 0.04 17 Dec 1983-- Open 400000.0
90371350 View DetailsState Bank Of India₹ 0.07 10 Dec 198127 Mar 1985- Open 665000.0
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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.