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Oxeeco Meditek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oxeeco Meditek Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 May 2012 in favour of Karvy Financial Services Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.55 Cr

₹55.00 lakh

₹150.00 lakh

2

Karvy Financial Services Limited

Satisfaction

15 Nov 2013

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392405 View DetailsKarvy Financial Services Limited₹ 150.00 07 May 2012-15 Nov 2013 Satisfied 15000000.0
90135436 View DetailsState Bank Of India₹ 55.00 21 Jan 1995-- Open 5500000.0
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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.