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ActiveThane, MaharashtraSince 1998

Medion Healthcare Private Limited

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Set up in 1998 in Thane. It has pledged its assets against loans of up to ₹37.82 crore from 6 lenders.

CINU51507MH1998PTC116429
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28 years at a glance

Loans against its assets, and when today's people joined

20002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyJammu & Kashimir Bank Ltd., up to ₹2 crore, 27 Jun 2005 to still openCiti Corp Finance Indian Ltd., up to ₹2 lakh, 24 Nov 2005 to still openBharat Co-Operative Bank (Mumbai) LTD, up to ₹3.5 crore, 7 Apr 2006 to still openBharat Co-Operative Bank(Mumbai) LTD, up to ₹4 crore, 7 Apr 2006 to 20 Mar 2025The Bharat Co-Operative Bank (Mumbai) Limited, up to ₹25 lakh, 7 Apr 2006 to 3 Oct 2023The Bharat Co-Operative Bank (Mumbai) LTD, up to ₹60 lakh, 3 Nov 2015 to 25 Sept 2020HDFC Bank Limited, up to ₹3 crore, 29 Oct 2018 to 5 Mar 2024HDFC Bank Limited, up to ₹3 crore, 16 Nov 2019 to 5 Mar 2024ICICI Bank Limited, up to ₹22.18 crore, 8 Jun 2020 to 25 Sept 2025Kotak Mahindra Bank Limited, up to ₹33 crore, 7 Jan 2026 to still openCitizencredit Co-Operative Bank Limited, up to ₹16 lakh, 30 Apr 2026 to still openSIDBI, up to ₹1.14 crore, 10 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1998Registered as a company on 3 Sept 1998.
  • 2026Its biggest loan against assets, ₹33 crore with Kotak Mahindra Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹37.82 crorein loans backed by its assets, from 6 lenders

  • Kotak Mahindra Bank Limited₹33 crore

    Open, taken out 7 Jan 2026

  • Bharat Co-Operative Bank (Mumbai) LTD₹3.5 crore

    Open, taken out 7 Apr 2006

  • Jammu & Kashimir Bank Ltd.₹2 crore

    Status not stated, taken out 27 Jun 2005

  • SIDBI₹1.14 crore

    Open, taken out 10 Sept 2026

  • Citizencredit Co-Operative Bank Limited₹16 lakh

    Open, taken out 30 Apr 2026

  • Citi Corp Finance Indian Ltd.₹2 lakh

    Open, taken out 24 Nov 2005

6 earlier loans, now paid off
  • ICICI Bank Limited8 Jun 2020 to 25 Sept 2025₹22.18 crore
  • HDFC Bank Limited16 Nov 2019 to 5 Mar 2024₹3 crore
  • HDFC Bank Limited29 Oct 2018 to 5 Mar 2024₹3 crore
  • The Bharat Co-Operative Bank (Mumbai) LTD3 Nov 2015 to 25 Sept 2020₹60 lakh
  • Bharat Co-Operative Bank(Mumbai) LTD7 Apr 2006 to 20 Mar 2025₹4 crore
  • The Bharat Co-Operative Bank (Mumbai) Limited7 Apr 2006 to 3 Oct 2023₹25 lakh

What its filings add

Medion Healthcare files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.