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Harkanth Medi Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Harkanth Medi Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.89 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jul 2025 for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.39 Cr
  • Indian Overseas Bank : 2.50 Cr

₹689.00 lakh

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2

Others

Creation

29 Jul 2025

₹399.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101136132 View DetailsOthers₹ 399.00 29 Jul 2025-- Open 39900000.0
101084292 View DetailsIndian Overseas Bank₹ 250.00 06 Mar 2025-- Open 25000000.0
101044173 View DetailsOthers₹ 40.00 26 Nov 2024-- Open 4000000.0
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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

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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.