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Axis Clinicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axis Clinicals Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,256.45 Cr and 25 satisfied charges worth Rs 517.22 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jan 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 911.90 Cr
  • Others : 315.00 Cr
  • Hdfc Bank Limited : 28.20 Cr
  • Axis Bank Limited : 1.35 Cr

₹1,256.45 crore

₹517.22 crore

9

Sbicap Trustee Company Limited

Modification

06 Jun 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299232 View DetailsStandard Chartered Bank₹ 37.50 19 Oct 201919 Oct 202028 Mar 2025 Satisfied 375000000.0
100324874 View DetailsAxis Bank Limited₹ 1.67 11 Feb 2020-02 Feb 2025 Satisfied 16700000.0
100311487 View DetailsAxis Bank Limited₹ 0.33 24 Dec 2019-11 Dec 2024 Satisfied 3318000.0
100321730 View DetailsStandard Chartered Bank₹ 143.86 30 Jan 202003 Sep 202124 Jun 2024 Satisfied 1438600000.0
100577830 View DetailsOthers₹ 50.00 25 May 202227 Jun 202210 Jan 2023 Satisfied 500000000.0
100162886 View DetailsAxis Bank Limited₹ 0.47 29 Dec 2017-12 Dec 2022 Satisfied 4726600.0
100297904 View DetailsAxis Bank Limited₹ 0.21 01 Oct 2019-01 Dec 2022 Satisfied 2100000.0
100159031 View DetailsAxis Bank Limited₹ 2.57 08 Sep 2017-03 Sep 2022 Satisfied 25700000.0
100060236 View DetailsHdfc Bank Limited₹ 10.00 23 Sep 2016-27 Jul 2021 Satisfied 100000000.0
100159200 View DetailsYes Bank Limited₹ 48.00 12 Oct 201721 May 202020 Nov 2020 Satisfied 480000000.0
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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.