Picks Medical Systems Limited - Loans (Charges)
Founded in 1990 and headquartered in Bihar, India.
1990 Patna, Bihar (India) Active
Picks Medical Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Picks Medical Systems Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.52 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Union Bank Of India and Oriental Bank Of Commerce Bandra Branch. The most recent charge was created on 04 Oct 2007 in favour of Oriental Bank Of Commerce Bandra Branch for Rs 89.00 K and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 8.27 Cr
- Union Bank Of India : 2.24 Cr
- Oriental Bank Of Commerce Bandra Branch : 0.01 Cr
₹1,052.34 lakh
₹100.00 lakh
3
Oriental Bank Of Commerce
Modification
08 Aug 2009
₹410.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264094 View Details | Union Bank Of India | ₹ 100.00 | 29 Dec 2005 | - | 28 Sep 2007 | Satisfied |
| 10085851 View Details | Oriental Bank Of Commerce Bandra Branch | ₹ 0.89 | 04 Oct 2007 | - | - | Open |
| 10065575 View Details | Oriental Bank Of Commerce | ₹ 410.95 | 24 Jul 2007 | 08 Aug 2009 | - | Open |
| 10066889 View Details | Oriental Bank Of Commerce | ₹ 416.50 | 24 Jul 2007 | 15 Dec 2008 | - | Open |
| 90264537 View Details | Union Bank Of India | ₹ 224.00 | 30 Jan 2006 | - | - | Open |
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.