Medex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medex India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.63 Cr and 3 satisfied charges worth Rs 14.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 May 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.40 Cr
- Others : 0.23 Cr
₹1,662.65 lakh
₹1,425.00 lakh
2
Canara Bank
Modification
30 Jul 2025
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875699 View Details | Canara Bank | ₹ 300.00 | 14 Feb 2024 | - | 13 Dec 2024 | Satisfied |
| 100680938 View Details | Canara Bank | ₹ 625.00 | 20 Feb 2023 | - | 13 Dec 2024 | Satisfied |
| 100517128 View Details | Canara Bank | ₹ 500.00 | 31 Dec 2021 | - | 23 Feb 2023 | Satisfied |
| 101096934 View Details | Canara Bank | ₹ 10.00 | 03 May 2025 | - | - | Open |
| 101040303 View Details | Canara Bank | ₹ 1,450.00 | 13 Nov 2024 | 30 Jul 2025 | - | Open |
| 100949613 View Details | Canara Bank | ₹ 10.00 | 06 Jul 2024 | - | - | Open |
| 100560608 View Details | Canara Bank | ₹ 15.00 | 30 Mar 2022 | - | - | Open |
| 100463087 View Details | Others | ₹ 7.00 | 17 Jun 2021 | - | - | Open |
| 100367011 View Details | Others | ₹ 15.65 | 12 Aug 2020 | - | - | Open |
| 10565110 View Details | Canara Bank | ₹ 155.00 | 18 Mar 2015 | 23 Feb 2023 | - | Open |
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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.