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Medrona Billing Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Medrona Billing Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.96 Cr and 4 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 18 May 2026 for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.00 Cr
  • Others : 0.96 Cr

₹296.00 lakh

₹307.35 lakh

3

Standard Chartered Bank

Creation

18 May 2026

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129488 View DetailsDena Bank₹ 9.25 18 Aug 2017-21 Jun 2022 Satisfied 925000.0
100212578 View DetailsOthers₹ 100.00 28 Sep 201816 Oct 202028 Sep 2021 Satisfied 10000000.0
10308166 View DetailsDena Bank₹ 75.00 29 Jul 201131 Jul 201728 Nov 2018 Satisfied 7500000.0
10230212 View DetailsDena Bank₹ 123.10 04 Nov 200910 May 201211 Oct 2017 Satisfied 12310000.0
101292368 View DetailsOthers₹ 96.00 18 May 2026-- Open 9600000.0
100342952 View DetailsStandard Chartered Bank₹ 200.00 11 Mar 202027 Mar 2025- Open 20000000.0
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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.