Ashok Laboratory Clinical Testing Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Laboratory Clinical Testing Centre Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 41.57 Cr and 4 satisfied charges worth Rs 30.26 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Capital First Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.16 Cr
- Kotak Mahindra Bank Limited : 9.70 Cr
- Capital First Limited : 5.45 Cr
- Dcb Bank Limited : 2.07 Cr
- Siemens Financial Services Private Limited : 1.79 Cr
- Others : 2.39 Cr
₹41.57 crore
₹30.26 crore
9
Others
Modification
03 May 2025
₹11.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133431 View Details | Others | ₹ 10.00 | 11 Aug 2017 | 05 Sep 2017 | 14 Sep 2022 | Satisfied |
| 100058081 View Details | Others | ₹ 14.00 | 18 Oct 2016 | 24 Sep 2018 | 09 Aug 2022 | Satisfied |
| 10260300 View Details | Allahabad Bank | ₹ 6.00 | 22 Nov 2010 | 10 Oct 2012 | 10 Sep 2013 | Satisfied |
| 10334959 View Details | Ge Capital Services India | ₹ 0.26 | 20 Dec 2011 | - | 24 Apr 2013 | Satisfied |
| 100986466 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Jul 2024 | - | - | Open |
| 100723492 View Details | Hdfc Bank Limited | ₹ 11.52 | 03 Jan 2023 | 03 May 2025 | - | Open |
| 100722714 View Details | Hdfc Bank Limited | ₹ 6.58 | 21 Dec 2022 | 04 Mar 2024 | - | Open |
| 100252213 View Details | Others | ₹ 0.14 | 26 Mar 2019 | - | - | Open |
| 100178537 View Details | Others | ₹ 0.63 | 15 Mar 2018 | - | - | Open |
| 100027821 View Details | Hdfc Bank Limited | ₹ 1.31 | 17 Mar 2016 | 25 Oct 2018 | - | 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.