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Cpc Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cpc Diagnostics Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.66 Cr and 8 satisfied charges worth Rs 26.31 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 24 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 56.98 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • State Bank Of India : 0.68 Cr

₹77.66 crore

₹26.31 crore

8

Citi Bank N.A.

Modification

08 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547773 View DetailsHdfc Bank Limited₹ 0.34 23 Feb 2022-18 Sep 2025 Satisfied 3394793.0
100136725 View DetailsCiti Bank N.A.₹ 1.00 15 Sep 2017-04 Mar 2025 Satisfied 10000000.0
10391117 View DetailsCitibank N.A₹ 0.75 05 Dec 2012-04 Mar 2025 Satisfied 7500000.0
10230709 View DetailsCiti Bank N.A.₹ 18.50 30 Jun 201010 Aug 201604 Mar 2025 Satisfied 185000000.0
100128769 View DetailsAxis Bank Limited₹ 4.00 30 Aug 2017-26 Oct 2021 Satisfied 40000000.0
100106421 View DetailsOthers₹ 0.55 31 May 2017-16 Oct 2020 Satisfied 5519779.0
100098078 View DetailsOthers₹ 0.38 31 Mar 2017-16 Oct 2020 Satisfied 3843587.0
90287925 View DetailsSyndicate Bank₹ 0.79 07 Jul 200429 Nov 201024 Jan 2011 Satisfied 7850295.0
101075170 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 24 Mar 202508 Oct 2025- Open 200000000.0
100575791 View DetailsCiti Bank N.A.₹ 9.00 29 Apr 202201 Oct 2025- Open 90000000.0
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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.