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Maruti Meditech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruti Meditech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.17 Cr and 2 satisfied charges worth Rs 18.24 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.11 Cr
  • Sidbi : 2.06 Cr

₹28.17 crore

₹18.24 crore

4

Hdfc Bank Limited

Satisfaction

28 Apr 2025

₹10.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10594918 View DetailsAxis Bank Limited₹ 10.80 29 Aug 201527 Dec 202428 Apr 2025 Satisfied 108000000.0
10378548 View DetailsState Bank Of India₹ 7.44 05 Sep 201219 Oct 201213 Jun 2016 Satisfied 74400000.0
101074718 View DetailsHdfc Bank Limited₹ 16.00 08 Apr 2025-- Open 160000000.0
100999992 View DetailsSidbi₹ 1.43 22 Oct 2024-- Open 14300000.0
100728510 View DetailsSidbi₹ 0.63 19 May 2023-- Open 6330000.0
100580626 View DetailsHdfc Bank Limited₹ 10.11 19 Mar 2022-- Open 101109000.0
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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.