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D R Johns Lab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D R Johns Lab Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.50 Cr and 3 satisfied charges worth Rs 10.55 Cr. The largest open charges are held by Icici Bank Limited, Icici Bank Ltd. and Icici Bank Ltd. The most recent charge was created on 02 Dec 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.71 Cr
  • Icici Bank Limited : 0.65 Cr
  • Icici Bank Ltd. : 0.07 Cr
  • Icici Bank Ltd : 0.07 Cr

₹4.50 crore

₹10.55 crore

6

Oriental Bank Of Commerce

Creation

02 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545112 View DetailsYes Bank Limited₹ 3.00 03 Feb 2022-24 May 2024 Satisfied 30000000.0
10095753 View DetailsIcici Bank Limited₹ 0.05 09 Apr 2008-27 May 2022 Satisfied 450000.0
10049809 View DetailsOriental Bank Of Commerce₹ 7.50 30 Apr 200726 Mar 201024 May 2021 Satisfied 75000000.0
101204864 View DetailsOthers₹ 1.00 02 Dec 2025-- Open 10000000.0
100957584 View DetailsOthers₹ 2.71 26 Jul 2024-- Open 27100000.0
10118065 View DetailsIcici Bank Limited₹ 0.05 21 Aug 2008-- Open 460000.0
10096894 View DetailsIcici Bank Limited₹ 0.10 19 Apr 2008-- Open 985927.0
10151272 View DetailsIcici Bank Limited₹ 0.05 29 Jun 2007-- Open 548000.0
10059345 View DetailsIcici Bank Limited₹ 0.12 26 Jun 2007-- Open 1235300.0
10059343 View DetailsIcici Bank Limited₹ 0.18 20 Jun 2007-- Open 1767200.0
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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

Verified entity values are shown only after access is granted.

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.