Medi Plus (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medi Plus (India) Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.89 Cr and 9 satisfied charges worth Rs 65.12 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.99 Cr
- Hdfc Bank Limited : 0.60 Cr
- Others : 0.30 Cr
₹49.89 crore
₹65.12 crore
4
State Bank Of India
Modification
15 Oct 2025
₹48.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573358 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Mar 2022 | - | 07 Apr 2025 | Satisfied |
| 100523698 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Nov 2021 | - | 14 Nov 2024 | Satisfied |
| 100522356 View Details | Axis Bank Limited | ₹ 0.79 | 10 Nov 2021 | - | 02 Nov 2024 | Satisfied |
| 100353490 View Details | State Bank Of India | ₹ 3.30 | 19 Jun 2020 | - | 27 Jul 2023 | Satisfied |
| 100077668 View Details | Axis Bank Limited | ₹ 21.88 | 25 Jan 2017 | 12 Jun 2017 | 03 May 2019 | Satisfied |
| 10298322 View Details | State Bank Of India | ₹ 18.15 | 13 Jun 2011 | 31 Mar 2015 | 26 Apr 2017 | Satisfied |
| 10153750 View Details | State Bank Of India | ₹ 7.74 | 28 Mar 2009 | 27 Mar 2010 | 26 Apr 2017 | Satisfied |
| 10117353 View Details | State Bank Of India | ₹ 9.58 | 29 Jul 2008 | 06 Feb 2010 | 26 Apr 2017 | Satisfied |
| 90042715 View Details | State Bank Of India | ₹ 3.45 | 13 Mar 2000 | 30 Nov 2007 | 26 Apr 2017 | Satisfied |
| 101053237 View Details | Hdfc Bank Limited | ₹ 0.60 | 26 Dec 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.