Cephas Medical Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cephas Medical Private Limited, with the most recent activity at the to…

2000-01-28 Zone, Chennai 600 045., Tamil Nadu Active Unlisted Active Compliant
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CM Cephas Medical Private Limited
Open charges
13
44.70 cr
Closed charges
6
8.71 cr
Total
19
53.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 22.31 cr
2 Others 4 17.51 cr
3 Sidbi 8 8.18 cr
4 Bank Of India 1 2.74 cr
5 Uco Bank 1 2.05 cr
6 Siemens Financial Services Private Limit… 1 35.64 Lakh
7 Hdfc Bank Limited 1 27.32 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197853 Sidbi 28 Nov 2025 - - 2.00 cr Open
101185926 Axis Bank Limited 17 Oct 2025 - - 1.88 cr Open
101128807 Sidbi 10 Jul 2025 - - 2.20 cr Open
101079983 Sidbi 16 Apr 2025 - - 91.54 Lakh Open
100973360 Sidbi 04 Sep 2024 - - 45.00 Lakh Open
100952666 Others 23 Jul 2024 - - 6.25 cr Open
100889096 Others 27 Mar 2024 24 Oct 2024 - 9.24 cr Open
100808014 Sidbi 26 Oct 2023 - - 1.75 cr Open
100509506 Sidbi 30 Nov 2021 - - 14.03 Lakh Open
100427627 Sidbi 23 Mar 2021 - - 48.53 Lakh Open
100442139 Hdfc Bank Limited 10 Mar 2021 - - 27.32 Lakh Open
100369589 Sidbi 21 Sep 2020 - - 24.25 Lakh Open
100232393 Others 27 Nov 2018 - 24 Nov 2022 26.56 Lakh Closed
100234463 Axis Bank Limited 07 Jul 2018 17 Oct 2025 - 18.88 cr Open
100100550 Bank Of India 30 May 2017 10 Jan 2018 11 Nov 2022 2.74 cr Closed
100053495 Others 15 Dec 2015 18 Apr 2016 02 Dec 2022 1.75 cr Closed
10580865 Siemens Financial Services Private Limited 25 Jun 2015 - 19 Feb 2018 35.64 Lakh Closed
10450234 Axis Bank Limited 17 Sep 2013 - 13 Mar 2017 1.55 cr Closed
90289813 Uco Bank 25 Nov 2005 14 Nov 2009 30 Aug 2013 2.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cephas Medical Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cephas Medical Private Limited (CIN: U24232TN2000PTC044034). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cephas Medical Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.