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Singhal Medicos Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Singhal Medicos Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 Cr and 3 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 27 Oct 2021 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.05 Cr

₹4.05 crore

₹2.93 crore

3

Others

Creation

27 Oct 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063979 View DetailsPunjab National Bank₹ 0.15 29 Mar 2007-28 Jan 2019 Satisfied 1500000.0
90169264 View DetailsPunjab National Bank₹ 0.20 03 Nov 199927 Aug 200328 Jan 2019 Satisfied 2000000.0
10126719 View DetailsState Bank Of Patiala₹ 2.58 27 Sep 2008-06 Dec 2016 Satisfied 25800000.0
100526072 View DetailsOthers₹ 0.25 27 Oct 2021-- Open 2500000.0
100345920 View DetailsOthers₹ 0.50 03 Jun 2020-- Open 5000000.0
100338197 View DetailsOthers₹ 0.30 22 Apr 202022 Apr 2020- Open 3000000.0
100232927 View DetailsOthers₹ 3.00 21 Jan 2019-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.