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Medion Medical System Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90213781 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.25 01 Nov 2001 27 Feb 2009 29 Nov 2025 Satisfied 2500000.0
90215733 View Details The Bharat Co-Operative Bank (Mumbai) Limited 1.25 11 Aug 2001 27 Feb 2009 29 Nov 2025 Satisfied 12500000.0
101052021 View Details Others 33.00 03 Jan 2025 - - Open 330000000.0
90215209 View Details State Bank Of India 0.09 01 Sep 1989 - - Open 900000.0