Bareilly Diagnostics Private Limited - Loans (Charges)

Bareilly Diagnostics Private Limited loan details

Data last updated: 20 September 2026

Bareilly Diagnostics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.09 Cr and 8 satisfied charges worth Rs 10.19 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Ge Capital Services India, Urban Cooperative Bank Ltd Bareilly, Punjab National Bank. The most recent charge was created on 19 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.98 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bareilly Diagnostics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.