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Charakdhar Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Charakdhar Diagnostics Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.04 Cr and 11 satisfied charges worth Rs 18.51 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ge Capital Services India. The most recent charge was created on 04 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.88 Cr
  • Axis Bank Limited : 4.50 Cr
  • Ge Capital Services India : 0.65 Cr

₹2,803.68 lakh

₹1,850.84 lakh

8

Hdfc Bank Limited

Modification

27 Nov 2025

₹333.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246440 View DetailsHdfc Bank Limited₹ 28.00 16 Sep 2010-28 Apr 2025 Satisfied 2800000.0
10565858 View DetailsCapital First Limited₹ 7.54 04 Feb 2015-08 Oct 2024 Satisfied 754000.0
100429840 View DetailsOthers₹ 10.00 04 Mar 2021-17 Sep 2024 Satisfied 1000000.0
10510129 View DetailsCapital First Limited₹ 38.77 31 Mar 2014-01 Sep 2024 Satisfied 3877404.0
100597636 View DetailsAxis Bank Limited₹ 51.87 17 Jun 2022-01 Dec 2023 Satisfied 5187000.0
100597637 View DetailsAxis Bank Limited₹ 22.84 17 Jun 2022-01 Dec 2023 Satisfied 2284100.0
10085427 View DetailsCanara Bank₹ 5.00 21 Nov 2007-14 Feb 2022 Satisfied 500000.0
10573721 View DetailsSiemens Financial Services Private Limited₹ 16.81 02 Jun 2015-13 Jan 2022 Satisfied 1681000.0
10441558 View DetailsSiemens Financial Services Private Limited₹ 340.00 27 Jul 2013-13 Jan 2022 Satisfied 34000000.0
10302523 View DetailsPunjab National Bank₹ 750.00 29 Jun 2011-19 Sep 2020 Satisfied 75000000.0
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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

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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.