Last Updated:

Medionn Diagnostics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medionn Diagnostics Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Axis Bank Limited for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.43 Cr
  • Others : 7.50 Cr
  • Axis Bank Limited : 0.42 Cr

₹19.35 crore

-

3

Others

Modification

05 Dec 2025

₹1.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179499 View DetailsAxis Bank Limited₹ 0.16 24 Oct 2025-- Open 1593750.0
101179519 View DetailsAxis Bank Limited₹ 0.26 16 Oct 2025-- Open 2629687.0
101169597 View DetailsHdfc Bank Limited₹ 0.84 09 Oct 2025-- Open 8400000.0
101120150 View DetailsHdfc Bank Limited₹ 3.25 25 Jun 2025-- Open 32500000.0
101120145 View DetailsHdfc Bank Limited₹ 3.25 25 Jun 2025-- Open 32500000.0
100871499 View DetailsHdfc Bank Limited₹ 1.52 31 Jan 202405 Dec 2025- Open 15150000.0
100669216 View DetailsOthers₹ 7.50 25 Jan 2023-- Open 75000000.0
100408374 View DetailsHdfc Bank Limited₹ 2.57 30 Dec 2020-- Open 25704000.0
Premium access

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.