Bareilly Diagnostics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Bareilly, Uttar Pradesh (India) Active
Bareilly Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.98 Cr and is open.
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 |
| 10516992 View Details | Urban Cooperative Bank Ltd Bareilly | ₹ 2.55 | 15 Jul 2014 | 02 Feb 2015 | 14 Mar 2024 | Satisfied |
| 100046110 View Details | Hdfc Bank Limited | ₹ 0.37 | 09 Jun 2016 | - | 16 Dec 2022 | Satisfied |
| 100069095 View Details | Others | ₹ 0.16 | 09 Dec 2016 | - | 10 Nov 2022 | Satisfied |
| 10596713 View Details | Punjab National Bank | ₹ 0.49 | 29 Sep 2015 | - | 04 Nov 2022 | Satisfied |
| 100019516 View Details | Others | ₹ 0.94 | 29 Feb 2016 | - | 08 Sep 2020 | Satisfied |
| 10468139 View Details | Urban Cooperative Bank Ltd Bareilly | ₹ 1.50 | 05 Jul 2011 | - | 16 Aug 2014 | Satisfied |
| 10117308 View Details | Ge Capital Services India | ₹ 3.00 | 25 Jun 2008 | - | 02 Dec 2011 | Satisfied |
| 101067531 View Details | Hdfc Bank Limited | ₹ 9.98 | 19 Mar 2025 | - | - | Open |
| 100883980 View Details | Others | ₹ 2.85 | 13 Mar 2024 | 04 Oct 2024 | - | 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.