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Ashok Laboratory Clinical Testing Centre Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100058081 View Details Others 14.00 18 Oct 2016 24 Sep 2018 09 Aug 2022 Satisfied 140000000.0
10260300 View Details Allahabad Bank 6.00 22 Nov 2010 10 Oct 2012 10 Sep 2013 Satisfied 60000000.0
10334959 View Details Ge Capital Services India 0.26 20 Dec 2011 - 24 Apr 2013 Satisfied 2600000.0
100986466 View Details Hdfc Bank Limited 0.11 06 Jul 2024 - - Open 1081026.0
100723492 View Details Hdfc Bank Limited 11.52 03 Jan 2023 03 May 2025 - Open 115200000.0
100722714 View Details Hdfc Bank Limited 6.58 21 Dec 2022 04 Mar 2024 - Open 65800000.0
100252213 View Details Others 0.14 26 Mar 2019 - - Open 1445310.0
100178537 View Details Others 0.63 15 Mar 2018 - - Open 6275488.0
100027821 View Details Hdfc Bank Limited 1.31 17 Mar 2016 25 Oct 2018 - Open 13135000.0