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Medilia Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Medilia Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Jul 2024 in favour of Axis Bank Limited for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 125.00 Cr

β‚Ή125.00 crore

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1

Axis Bank Limited

Modification

29 Jan 2026

β‚Ή125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100960163 View DetailsAxis Bank Limitedβ‚Ή 125.00 02 Jul 202429 Jan 2026- Open 1250000000.0
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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.