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Dr. A B G's Patho Scan Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dr. A B G's Patho Scan Centre Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.71 Cr and 2 satisfied charges worth Rs 1.36 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 10 Mar 2022 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.14 Cr
  • Punjab National Bank : 0.85 Cr
  • Others : 0.72 Cr

₹271.35 lakh

₹135.90 lakh

4

Hdfc Bank Limited

Creation

10 Mar 2022

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023262 View DetailsOthers₹ 42.40 21 Mar 2016-11 Oct 2017 Satisfied 4240000.0
10553330 View DetailsReliance Capital Ltd₹ 93.50 29 Nov 2014-11 Oct 2017 Satisfied 9350000.0
100554402 View DetailsOthers₹ 72.00 10 Mar 2022-- Open 7200000.0
100117093 View DetailsHdfc Bank Limited₹ 114.35 06 Jul 2017-- Open 11435000.0
10254012 View DetailsPunjab National Bank₹ 85.00 18 Oct 2010-- Open 8500000.0
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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.