Ddrc Agilus Pathlabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ddrc Agilus Pathlabs Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 M and 4 satisfied charges worth Rs 6.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.45 Cr
₹0.45 crore
₹6.94 crore
1
Hdfc Bank Limited
Creation
09 Feb 2022
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172649 View Details | Hdfc Bank Limited | ₹ 1.94 | 26 Mar 2018 | - | 31 Jan 2020 | Satisfied |
| 10399264 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Dec 2012 | - | 14 Feb 2017 | Satisfied |
| 10399735 View Details | Hdfc Bank Limited | ₹ 0.70 | 21 Dec 2012 | - | 14 Feb 2017 | Satisfied |
| 10399303 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Dec 2012 | - | 16 Feb 2016 | Satisfied |
| 100553927 View Details | Hdfc Bank Limited | ₹ 0.45 | 09 Feb 2022 | - | - | 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.