Msp Medicines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msp Medicines Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.98 Cr and 1 satisfied charge worth Rs 1.90 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 03 Nov 2022 in favour of Bank Of India for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 31.00 Cr
- Canara Bank : 1.98 Cr
₹3,298.00 lakh
₹190.00 lakh
3
Bank Of India
Satisfaction
03 Sep 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631449 View Details | Profectus Capital Private Limited | ₹ 190.00 | 31 May 2022 | - | 03 Sep 2024 | Satisfied |
| 100641945 View Details | Bank Of India | ₹ 3,100.00 | 03 Nov 2022 | - | - | Open |
| 100498043 View Details | Canara Bank | ₹ 198.00 | 27 Sep 2021 | - | - | Open |
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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.