Shruti Medi-Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shruti Medi-Science Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.62 Cr. The largest open charges are held by Punjab National Bank, Centurion Bank Of Punjab and Bank Of India. The most recent charge was created on 02 Nov 2012 in favour of Punjab National Bank for Rs 9.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.94 Cr
- Centurion Bank Of Punjab : 1.54 Cr
- Bank Of India : 0.14 Cr
₹1,262.24 lakh
-
3
Punjab National Bank
Creation
02 Nov 2012
₹940.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389742 View Details | Punjab National Bank | ₹ 940.24 | 02 Nov 2012 | - | - | Open |
| 10134936 View Details | Punjab National Bank | ₹ 154.00 | 09 May 2008 | - | - | Open |
| 10067189 View Details | Centurion Bank Of Punjab | ₹ 154.00 | 24 Jul 2007 | 18 Jan 2008 | - | Open |
| 90150537 View Details | Bank Of India | ₹ 14.00 | 23 Mar 1998 | 28 Apr 2001 | - | 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.