Medi Focus India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medi Focus India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.27 Cr and 7 satisfied charges worth Rs 34.32 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹21.27 crore
₹34.32 crore
5
State Bank Of India
Modification
01 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561469 View Details | Others | ₹ 14.75 | 31 Mar 2022 | 28 Aug 2023 | 04 Oct 2024 | Satisfied |
| 100650867 View Details | Others | ₹ 1.20 | 21 Nov 2022 | - | 30 Mar 2023 | Satisfied |
| 100416386 View Details | Axis Bank Limited | ₹ 0.50 | 19 Feb 2021 | 30 Mar 2021 | 05 Jul 2022 | Satisfied |
| 100281336 View Details | Axis Bank Limited | ₹ 10.22 | 06 Aug 2019 | 22 Nov 2021 | 05 Jul 2022 | Satisfied |
| 100056121 View Details | Others | ₹ 6.00 | 31 Aug 2016 | 19 Dec 2018 | 25 Nov 2020 | Satisfied |
| 10427694 View Details | Bank Of Baroda | ₹ 0.40 | 28 Mar 2013 | - | 16 Oct 2018 | Satisfied |
| 10568758 View Details | Bank Of Baroda | ₹ 1.25 | 30 Apr 2015 | - | 29 Sep 2016 | Satisfied |
| 101039280 View Details | Others | ₹ 1.00 | 30 Dec 2024 | - | - | Open |
| 100942062 View Details | State Bank Of India | ₹ 20.00 | 01 Jul 2024 | 01 Jul 2025 | - | Open |
| 100650368 View Details | Hdfc Bank Limited | ₹ 0.27 | 23 Aug 2022 | - | - | 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.