Medha Servo Drives Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medha Servo Drives Pvt Ltd has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,507.50 Cr and 9 satisfied charges worth Rs 95.80 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 24 Jul 2023 in favour of Hdfc Bank Limited for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 757.50 Cr
- State Bank Of India : 740.00 Cr
- Hdfc Bank Limited : 260.00 Cr
- Standard Chartered Bank : 250.00 Cr
- Yes Bank Limited : 250.00 Cr
- Others : 250.00 Cr
₹2,507.50 crore
₹95.80 crore
8
State Bank Of India
Modification
10 Aug 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175682 View Details | Others | ₹ 84.20 | 07 May 2018 | - | 18 Apr 2019 | Satisfied |
| 90129510 View Details | State Bank Of India | ₹ 1.37 | 08 Sep 1996 | 18 Sep 1996 | 10 Feb 2016 | Satisfied |
| 90129502 View Details | State Bank Of India | ₹ 1.15 | 03 Apr 1996 | 03 Apr 1996 | 10 Feb 2016 | Satisfied |
| 90127609 View Details | State Bank Of India | ₹ 0.24 | 07 Aug 1995 | 19 Apr 1997 | 10 Feb 2016 | Satisfied |
| 90129479 View Details | State Bank Of India | ₹ 0.24 | 07 Aug 1995 | 25 May 1999 | 10 Feb 2016 | Satisfied |
| 10236480 View Details | State Bank Of India | ₹ 8.40 | 13 Jul 2010 | - | 23 Nov 2012 | Satisfied |
| 90127309 View Details | Andhra Bank | ₹ 0.04 | 09 Jul 1986 | 19 May 1994 | 05 Sep 1995 | Satisfied |
| 90129145 View Details | Andhra Bank | ₹ 0.02 | 09 Jul 1986 | 27 Jan 1994 | 05 Sep 1995 | Satisfied |
| 90125473 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.14 | 18 Feb 1985 | - | 08 Jul 1993 | Satisfied |
| 100762008 View Details | Hdfc Bank Limited | ₹ 260.00 | 24 Jul 2023 | 25 Oct 2024 | - | 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.