Sevana Medineeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sevana Medineeds Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 11 satisfied charges worth Rs 11.52 Cr. The most recent charge was created on 06 Jun 2023 for Rs 5.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹575.00 lakh
₹1,152.11 lakh
4
Others
Satisfaction
30 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350835 View Details | Others | ₹ 40.00 | 26 Jun 2020 | - | 30 Jun 2023 | Satisfied |
| 100350829 View Details | Others | ₹ 60.00 | 04 Jun 2020 | - | 30 Jun 2023 | Satisfied |
| 100350881 View Details | Others | ₹ 16.00 | 02 Jun 2020 | - | 30 Jun 2023 | Satisfied |
| 100090716 View Details | Others | ₹ 50.00 | 23 Mar 2017 | - | 30 Jun 2023 | Satisfied |
| 100647740 View Details | Others | ₹ 210.00 | 09 Nov 2022 | - | 08 Jun 2023 | Satisfied |
| 10459426 View Details | Others | ₹ 325.00 | 04 Oct 2013 | 21 Mar 2019 | 02 Jun 2023 | Satisfied |
| 10324488 View Details | Development Credit Bank Limited | ₹ 239.20 | 28 Nov 2011 | 01 Jan 2013 | 19 Oct 2013 | Satisfied |
| 10209385 View Details | The Federal Bank Ltd | ₹ 16.50 | 08 Mar 2010 | - | 22 Dec 2011 | Satisfied |
| 90016042 View Details | The Federal Bank Limited | ₹ 180.00 | 25 May 1993 | 01 Aug 2011 | 22 Dec 2011 | Satisfied |
| 10000012 View Details | The Federal Bank Limited | ₹ 15.00 | 20 Feb 2006 | - | 21 Oct 2009 | 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.