Medion Medical System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medion Medical System Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.09 Cr and 3 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2025 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
- State Bank Of India : 0.09 Cr
₹33.09 crore
₹2.25 crore
3
Others
Satisfaction
29 Nov 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214039 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.75 | 09 Jan 2004 | 27 Feb 2009 | 29 Nov 2025 | Satisfied |
| 90213781 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.25 | 01 Nov 2001 | 27 Feb 2009 | 29 Nov 2025 | Satisfied |
| 90215733 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.25 | 11 Aug 2001 | 27 Feb 2009 | 29 Nov 2025 | Satisfied |
| 101052021 View Details | Others | ₹ 33.00 | 03 Jan 2025 | - | - | Open |
| 90215209 View Details | State Bank Of India | ₹ 0.09 | 01 Sep 1989 | - | - | 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.