Dr. Lal Pathlabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. Lal Pathlabs Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 225.06 Cr and 14 satisfied charges worth Rs 343.80 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Baroda. The most recent charge was created on 24 Jun 2022 in favour of Hdfc Bank Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 185.00 Cr
- Others : 40.00 Cr
- State Bank Of Baroda : 0.06 Cr
₹225.06 crore
₹343.80 crore
7
Hdfc Bank Limited
Satisfaction
10 Mar 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594143 View Details | Hdfc Bank Limited | ₹ 250.00 | 24 Jun 2022 | - | 10 Mar 2025 | Satisfied |
| 10341761 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jan 2012 | - | 16 Jun 2021 | Satisfied |
| 100399810 View Details | Others | ₹ 10.00 | 07 Dec 2020 | - | 28 May 2021 | Satisfied |
| 90254387 View Details | Icici Bank Limited | ₹ 0.12 | 26 Jul 2004 | - | 12 Mar 2020 | Satisfied |
| 90255225 View Details | Icici Bank Limited | ₹ 0.09 | 12 Jan 2004 | - | 12 Mar 2020 | Satisfied |
| 10245865 View Details | Hdfc Bank Limited | ₹ 0.77 | 08 Sep 2010 | - | 06 Oct 2017 | Satisfied |
| 10275102 View Details | Hdfc Bank Limited | ₹ 60.00 | 22 Feb 2011 | 05 Jan 2012 | 22 Jun 2013 | Satisfied |
| 90038770 View Details | Canara Bank | ₹ 0.93 | 23 Feb 2004 | 20 Apr 2004 | 17 Jan 2008 | Satisfied |
| 90038630 View Details | Canara Bank | ₹ 1.06 | 02 Jan 2004 | 02 Jan 2004 | 17 Jan 2008 | Satisfied |
| 90037521 View Details | Canara Bank | ₹ 3.90 | 09 Sep 2002 | - | 17 Jan 2008 | Satisfied |
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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.