San Medica Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
San Medica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Medica Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Jul 2015 in favour of Punjab National Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.10 Cr
₹5.10 crore
₹2.20 crore
3
Punjab National Bank
Creation
21 Jul 2015
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034610 View Details | Axis Bank Ltd. | ₹ 1.00 | 05 Sep 2006 | 05 Mar 2010 | 27 Feb 2013 | Satisfied |
| 10271727 View Details | The Royal Bank Of Scotland N.V. | ₹ 1.20 | 11 Mar 2011 | - | 21 Feb 2013 | Satisfied |
| 10598623 View Details | Punjab National Bank | ₹ 3.50 | 21 Jul 2015 | - | - | Open |
| 10413093 View Details | Punjab National Bank | ₹ 1.60 | 04 Mar 2013 | - | - | Open |
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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.