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Panacea Medical Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panacea Medical Technologies Private Limited has 38 charges registered with the Registrar of Companies: 23 open charges worth Rs 94.28 Cr and 15 satisfied charges worth Rs 75.96 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 29 Apr 2026 in favour of State Bank Of India for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.98 Cr
  • State Bank Of India : 32.63 Cr
  • Sidbi : 12.67 Cr

₹94.28 crore

₹75.96 crore

8

State Bank Of India

Creation

29 Apr 2026

₹1.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883431 View DetailsOthers₹ 2.70 22 Feb 2024-15 May 2025 Satisfied 27000000.0
100770207 View DetailsOthers₹ 5.00 25 Jul 2023-24 Dec 2024 Satisfied 50000000.0
100882614 View DetailsOthers₹ 1.00 23 Feb 2024-05 Aug 2024 Satisfied 10000000.0
10543026 View DetailsBiotechnology Industry Research Assistance Council₹ 0.74 06 Jan 2015-12 Apr 2024 Satisfied 7385000.0
10424997 View DetailsBiotechnology Industry Research Assistance Council₹ 2.87 15 Apr 2013-12 May 2023 Satisfied 28680000.0
100309032 View DetailsHdfc Bank Limited₹ 25.61 28 Nov 201909 Jun 202116 Mar 2023 Satisfied 256100000.0
100336252 View DetailsOthers₹ 0.20 30 Jan 2020-24 Jan 2023 Satisfied 2000000.0
100152467 View DetailsOthers₹ 0.05 22 Nov 2017-22 Mar 2021 Satisfied 490000.0
10558950 View DetailsReliance Capital Ltd₹ 0.63 31 Dec 2014-16 Feb 2021 Satisfied 6250000.0
100152465 View DetailsOthers₹ 0.07 16 Aug 2017-17 Nov 2020 Satisfied 700000.0
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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.