

Dr. Khannas Pathcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456903 View Details | Vijaya Bank | ₹ 15.00 | 17 Sep 2013 | - | 04 Jan 2024 | Satisfied |
| 10422350 View Details | Vijaya Bank | ₹ 6.60 | 15 Mar 2013 | - | 04 Jan 2024 | Satisfied |
| 10292541 View Details | Vijaya Bank | ₹ 8.00 | 24 May 2011 | - | 04 Jan 2024 | Satisfied |
| 100188914 View Details | Others | ₹ 350.00 | 17 Jan 2017 | - | 25 Sep 2023 | Satisfied |
| 101119841 View Details | Others | ₹ 417.00 | 12 Jun 2025 | - | - | Open |
| 101060216 View Details | Others | ₹ 28.00 | 28 Feb 2025 | - | - | Open |
| 100752949 View Details | Others | ₹ 995.53 | 24 Jul 2023 | 13 Nov 2024 | - | Open |
| 100620180 View Details | Others | ₹ 7.35 | 19 Aug 2022 | - | - | Open |
| 100077582 View Details | Others | ₹ 61.58 | 29 Sep 2016 | - | - | 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.