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Medikonda Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medikonda Constructions Private Limited has 65 charges registered with the Registrar of Companies: 13 open charges worth Rs 77.93 Cr and 52 satisfied charges worth Rs 118.55 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 17 Nov 2023 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.54 Cr
  • Others : 17.40 Cr
  • Tata Capital Financial Services Limited : 3.99 Cr
  • Yes Bank Limited : 3.00 Cr
  • Uti Bank Limited : 1.00 Cr

₹77.93 crore

₹118.55 crore

13

Axis Bank Limited

Satisfaction

06 Jan 2026

₹6.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532693 View DetailsOthers₹ 3.68 31 Dec 2021-06 Jan 2026 Satisfied 36785280.0
100520384 View DetailsOthers₹ 1.23 17 Dec 2021-06 Jan 2026 Satisfied 12261760.0
100520383 View DetailsOthers₹ 4.90 29 Nov 2021-06 Jan 2026 Satisfied 49047040.0
100498606 View DetailsOthers₹ 6.13 12 Oct 2021-06 Jan 2026 Satisfied 61308800.0
100592948 View DetailsOthers₹ 1.75 30 Apr 2022-05 Jan 2026 Satisfied 17452200.0
100495060 View DetailsOthers₹ 2.70 07 Oct 2021-31 Aug 2025 Satisfied 26990000.0
100822448 View DetailsOthers₹ 20.00 17 Nov 202304 Jul 202419 Mar 2025 Satisfied 200000000.0
100575595 View DetailsState Bank Of India₹ 7.50 30 Apr 2022-05 Dec 2024 Satisfied 75000000.0
100643005 View DetailsOthers₹ 3.35 22 Aug 2022-11 Nov 2024 Satisfied 33500000.0
100527322 View DetailsOthers₹ 9.90 30 Dec 2021-11 Nov 2024 Satisfied 99030000.0
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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

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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.