Panvel Medical Research Centre Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Panvel, Maharashtra (India) Active
Panvel Medical Research Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panvel Medical Research Centre Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.59 Cr and 12 satisfied charges worth Rs 21.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Dec 2023 in favour of Bank Of India for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.87 Cr
- Others : 2.72 Cr
₹559.20 lakh
₹2,115.20 lakh
6
Bank Of India
Modification
05 Feb 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464536 View Details | Bank Of India | ₹ 950.00 | 25 Nov 2013 | - | 08 Mar 2022 | Satisfied |
| 10464420 View Details | Bank Of India | ₹ 15.00 | 13 Nov 2013 | - | 08 Mar 2022 | Satisfied |
| 10464534 View Details | Bank Of India | ₹ 985.00 | 13 Nov 2013 | 17 Jul 2020 | 08 Mar 2022 | Satisfied |
| 10340650 View Details | Bank Of India | ₹ 9.75 | 20 Jan 2012 | - | 08 Mar 2022 | Satisfied |
| 10340653 View Details | Bank Of India | ₹ 5.00 | 20 Jan 2012 | - | 08 Mar 2022 | Satisfied |
| 90148575 View Details | Bank Of India | ₹ 5.00 | 16 Feb 2004 | - | 08 Mar 2022 | Satisfied |
| 10447858 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 16.00 | 29 Aug 2013 | - | 22 Oct 2021 | Satisfied |
| 10289249 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 24.00 | 02 Jun 2011 | - | 06 Jan 2017 | Satisfied |
| 90147913 View Details | The North Kanara Gsb Co-Op. Bank Ltd | ₹ 40.00 | 09 Apr 2002 | - | 06 Sep 2013 | Satisfied |
| 90141011 View Details | The North Kanara Gsb Co-Op. Bank Ltd | ₹ 40.00 | 08 Apr 2002 | - | 06 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.