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Bareilly Diagnostics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.98 Cr
  • Others : 8.11 Cr

₹ 18.09 crore

₹ 10.19 crore

5

Hdfc Bank Limited

Creation

19 Mar 2025

₹ 9.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100193143 View Details Hdfc Bank Limited 1.18 28 May 2018 - 01 Sep 2024 Satisfied 11790000.0
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
10516992 View Details Urban Cooperative Bank Ltd Bareilly 2.55 15 Jul 2014 02 Feb 2015 14 Mar 2024 Satisfied 25500000.0
100046110 View Details Hdfc Bank Limited 0.37 09 Jun 2016 - 16 Dec 2022 Satisfied 3674000.0
100069095 View Details Others 0.16 09 Dec 2016 - 10 Nov 2022 Satisfied 1620000.0
10596713 View Details Punjab National Bank 0.49 29 Sep 2015 - 04 Nov 2022 Satisfied 4875000.0
100019516 View Details Others 0.94 29 Feb 2016 - 08 Sep 2020 Satisfied 9445800.0
10468139 View Details Urban Cooperative Bank Ltd Bareilly 1.50 05 Jul 2011 - 16 Aug 2014 Satisfied 15000000.0
10117308 View Details Ge Capital Services India 3.00 25 Jun 2008 - 02 Dec 2011 Satisfied 30000000.0
101067531 View Details Hdfc Bank Limited 9.98 19 Mar 2025 - - Open 99800000.0
100883980 View Details Others 2.85 13 Mar 2024 04 Oct 2024 - Open 28500000.0