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Apy Medi Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apy Medi Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.69 Cr and 3 satisfied charges worth Rs 35.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 May 2023 for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.69 Cr

₹63.69 crore

₹35.40 crore

2

Hdfc Bank Limited

Modification

13 Mar 2025

₹63.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728001 View DetailsOthers₹ 0.80 25 May 202329 Nov 202303 May 2024 Satisfied 8000000.0
100562145 View DetailsOthers₹ 1.68 31 Mar 2022-03 May 2024 Satisfied 16800000.0
100362707 View DetailsOthers₹ 32.92 27 Aug 202005 Mar 202403 May 2024 Satisfied 329225000.0
100755701 View DetailsHdfc Bank Limited₹ 63.69 06 May 202313 Mar 2025- Open 636874000.0
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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.