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Medimaze Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medimaze Solutions Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.51 Cr and 1 satisfied charge worth Rs 0.77 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 16.96 Cr
  • Others : 7.08 Cr
  • Hdfc Bank Limited : 2.47 Cr

₹2,651.06 lakh

₹7.65 lakh

3

Yes Bank Limited

Creation

28 Mar 2025

₹7.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052035 View DetailsOthers₹ 7.65 14 Jan 2025-25 Mar 2025 Satisfied 765000.0
101075976 View DetailsOthers₹ 7.65 28 Mar 2025-- Open 765000.0
101019933 View DetailsOthers₹ 19.20 28 Oct 2024-- Open 1920000.0
100857641 View DetailsYes Bank Limited₹ 400.00 25 Jan 2024-- Open 40000000.0
100834651 View DetailsHdfc Bank Limited₹ 122.59 30 Sep 2023-- Open 12258998.0
100834650 View DetailsHdfc Bank Limited₹ 124.29 30 Sep 2023-- Open 12428998.0
100695060 View DetailsOthers₹ 400.00 10 Mar 202307 Dec 2024- Open 40000000.0
100683209 View DetailsOthers₹ 160.00 23 Feb 2023-- Open 16000000.0
100679069 View DetailsOthers₹ 7.03 20 Jan 2023-- Open 703000.0
100572586 View DetailsYes Bank Limited₹ 1,296.00 30 Mar 2022-- Open 129600000.0
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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.