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Dr. Khannas Pathcare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dr. Khannas Pathcare Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.09 Cr and 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 12 Jun 2025 for Rs 4.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.09 Cr

₹1,509.46 lakh

₹379.60 lakh

2

Others

Creation

12 Jun 2025

₹417.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456903 View DetailsVijaya Bank₹ 15.00 17 Sep 2013-04 Jan 2024 Satisfied 1500000.0
10422350 View DetailsVijaya Bank₹ 6.60 15 Mar 2013-04 Jan 2024 Satisfied 660000.0
10292541 View DetailsVijaya Bank₹ 8.00 24 May 2011-04 Jan 2024 Satisfied 800000.0
100188914 View DetailsOthers₹ 350.00 17 Jan 2017-25 Sep 2023 Satisfied 35000000.0
101119841 View DetailsOthers₹ 417.00 12 Jun 2025-- Open 41700000.0
101060216 View DetailsOthers₹ 28.00 28 Feb 2025-- Open 2800000.0
100752949 View DetailsOthers₹ 995.53 24 Jul 202313 Nov 2024- Open 99553000.0
100620180 View DetailsOthers₹ 7.35 19 Aug 2022-- Open 735000.0
100077582 View DetailsOthers₹ 61.58 29 Sep 2016-- Open 6158250.0
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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.