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Sr Mediservices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sr Mediservices Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 14 Jul 2016 for Rs 0.92 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.76 Cr
  • Indian Bank : 0.62 Cr
  • Reliance Capital Limited : 0.50 Cr
-

₹188.11 lakh

3

Reliance Capital Limited

Satisfaction

02 Feb 2019

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029871 View DetailsIndian Bank₹ 30.00 31 May 2016-02 Feb 2019 Satisfied 3000000.0
100029866 View DetailsIndian Bank₹ 32.00 30 May 2016-02 Feb 2019 Satisfied 3200000.0
100021828 View DetailsOthers₹ 35.33 31 Mar 2016-19 Dec 2018 Satisfied 3533000.0
100021831 View DetailsOthers₹ 31.58 31 Mar 2016-19 Dec 2018 Satisfied 3157762.0
10625719 View DetailsReliance Capital Limited₹ 50.00 31 Jan 2016-19 Dec 2018 Satisfied 5000000.0
100043411 View DetailsOthers₹ 9.20 14 Jul 2016-17 Dec 2018 Satisfied 920000.0
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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.