Park Medi World Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Park Medi World Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 405.23 Cr and 11 satisfied charges worth Rs 340.33 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Jun 2023 in favour of Yes Bank Limited for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 310.79 Cr
- Others : 81.00 Cr
- Yes Bank Limited : 13.44 Cr
₹405.23 crore
₹340.33 crore
4
Axis Bank Limited
Satisfaction
17 Oct 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447906 View Details | Others | ₹ 6.50 | 15 Apr 2021 | - | 17 Oct 2024 | Satisfied |
| 100337639 View Details | Others | ₹ 50.00 | 11 May 2020 | 29 Jun 2020 | 15 Sep 2023 | Satisfied |
| 100454065 View Details | Others | ₹ 35.00 | 01 May 2021 | - | 01 Aug 2023 | Satisfied |
| 100412907 View Details | Others | ₹ 35.00 | 17 Dec 2020 | 17 Mar 2021 | 29 Nov 2022 | Satisfied |
| 10327884 View Details | Bank Of Baroda | ₹ 8.00 | 20 Dec 2011 | - | 30 Aug 2022 | Satisfied |
| 10294434 View Details | Bank Of Baroda | ₹ 32.08 | 10 Jun 2011 | 08 Mar 2014 | 30 Aug 2022 | Satisfied |
| 10573265 View Details | Yes Bank Limited | ₹ 10.00 | 08 Dec 2014 | - | 30 Jun 2022 | Satisfied |
| 100151637 View Details | Others | ₹ 28.75 | 15 Nov 2017 | - | 30 Oct 2021 | Satisfied |
| 100094346 View Details | Others | ₹ 75.00 | 15 Mar 2017 | - | 22 Mar 2021 | Satisfied |
| 100169472 View Details | Axis Bank Limited | ₹ 30.00 | 28 Mar 2018 | - | 30 Dec 2019 | 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.