

Novo Medi Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Novo Medi Sciences Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 10 satisfied charges worth Rs 52.63 Cr. The most recent charge was created on 17 Nov 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹52.63 crore
2
Others
Modification
08 Apr 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486202 View Details | Others | ₹ 1.25 | 17 Sep 2021 | - | 26 Dec 2023 | Satisfied |
| 100486203 View Details | Others | ₹ 1.42 | 17 Sep 2021 | - | 26 Dec 2023 | Satisfied |
| 100486204 View Details | Others | ₹ 0.48 | 17 Sep 2021 | - | 26 Dec 2023 | Satisfied |
| 100486205 View Details | Others | ₹ 8.40 | 17 Sep 2021 | - | 26 Dec 2023 | Satisfied |
| 100486210 View Details | Others | ₹ 18.25 | 17 Sep 2021 | 28 Nov 2022 | 20 Dec 2023 | Satisfied |
| 100405632 View Details | Others | ₹ 1.42 | 20 Jul 2020 | - | 28 Dec 2021 | Satisfied |
| 100405641 View Details | Others | ₹ 0.71 | 01 Jul 2020 | - | 28 Dec 2021 | Satisfied |
| 100125337 View Details | Others | ₹ 2.25 | 26 Jul 2017 | - | 28 Dec 2021 | Satisfied |
| 10627217 View Details | Bank Of Baroda | ₹ 9.00 | 16 Mar 2016 | - | 28 Dec 2021 | Satisfied |
| 10627223 View Details | Bank Of Baroda | ₹ 9.45 | 16 Mar 2016 | - | 28 Dec 2021 | Satisfied |
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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.