Medion Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medion Biotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.45 Cr and 3 satisfied charges worth Rs 6.64 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.35 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,045.00 lakh
₹663.75 lakh
3
State Bank Of India
Satisfaction
15 Sep 2025
₹620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907719 View Details | Hdfc Bank Limited | ₹ 620.00 | 09 Feb 2024 | - | 15 Sep 2025 | Satisfied |
| 10553589 View Details | Others | ₹ 25.00 | 09 Mar 2015 | 14 Jun 2017 | 29 Dec 2021 | Satisfied |
| 100165553 View Details | Others | ₹ 18.75 | 16 Mar 2018 | - | 24 Dec 2021 | Satisfied |
| 100503233 View Details | State Bank Of India | ₹ 1,035.00 | 30 Oct 2021 | 30 Mar 2025 | - | Open |
| 100428013 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Nov 2020 | - | - | 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.