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Medhaj Techno Concept Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medhaj Techno Concept Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 20 Feb 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹60.00 crore

₹25.00 crore

2

Others

Creation

20 Feb 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503120 View DetailsOthers₹ 15.00 29 Oct 2021-06 Jan 2023 Satisfied 150000000.0
10203406 View DetailsCorporation Bank₹ 2.00 14 Jan 201011 Oct 201109 Aug 2012 Satisfied 20000000.0
10147387 View DetailsCorporation Bank₹ 8.00 31 Jan 200911 Oct 201109 Aug 2012 Satisfied 80000000.0
101064780 View DetailsOthers₹ 10.00 20 Feb 2025-- Open 99999999.0
10357235 View DetailsOthers₹ 50.00 07 May 201214 Jan 2025- Open 500000000.0
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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.