Medopharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Medopharm Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 416.26 Cr and 5 satisfied charges worth Rs 31.02 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 271.28 Cr
- Others : 143.09 Cr
- Yes Bank Limited : 1.89 Cr
₹416.26 crore
₹31.02 crore
6
Hdfc Bank Limited
Modification
28 May 2025
₹153.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562927 View Details | Hdfc Bank Limited | ₹ 5.50 | 04 Feb 2015 | - | 27 Sep 2024 | Satisfied |
| 100313338 View Details | Others | ₹ 0.69 | 10 Dec 2019 | - | 19 Aug 2024 | Satisfied |
| 10366406 View Details | Indusind Bank Ltd. | ₹ 6.00 | 07 Jun 2012 | 17 Dec 2012 | 24 Aug 2015 | Satisfied |
| 90289693 View Details | Indian Bank | ₹ 5.33 | 19 Oct 2005 | 18 Mar 2010 | 07 Feb 2014 | Satisfied |
| 90289476 View Details | State Bank Of India | ₹ 13.50 | 25 Jul 2005 | 27 Aug 2005 | 04 Apr 2012 | Satisfied |
| 101004657 View Details | Hdfc Bank Limited | ₹ 21.50 | 30 Oct 2024 | - | - | Open |
| 100777168 View Details | Yes Bank Limited | ₹ 1.89 | 29 Aug 2023 | - | - | Open |
| 100468337 View Details | Others | ₹ 0.09 | 22 Jul 2021 | - | - | Open |
| 100436711 View Details | Hdfc Bank Limited | ₹ 10.05 | 17 Apr 2021 | 26 Jun 2023 | - | Open |
| 100045917 View Details | Hdfc Bank Limited | ₹ 37.95 | 03 Nov 2015 | 26 Jun 2023 | - | 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.