Dr. P. Bhasin Pathlabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. P. Bhasin Pathlabs Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.48 Cr and 3 satisfied charges worth Rs 3.58 M. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and India Infoline Finance Limited. The most recent charge was created on 13 Jun 2022 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.38 Cr
- India Infoline Finance Limited : 0.10 Cr
₹247.59 lakh
₹35.78 lakh
6
Idbi Bank Limited
Creation
13 Jun 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171705 View Details | Abn Amro Bank N.V. | ₹ 10.80 | 03 Jul 2009 | - | 21 Jun 2013 | Satisfied |
| 10223315 View Details | The Royal Bank Of Scotland N. V | ₹ 7.13 | 08 Jun 2010 | - | 07 Jun 2013 | Satisfied |
| 10117565 View Details | Abn Amro Bank Nv | ₹ 17.85 | 30 Jun 2008 | - | 07 Jun 2013 | Satisfied |
| 100599813 View Details | Idbi Bank Limited | ₹ 200.00 | 13 Jun 2022 | - | - | Open |
| 10508067 View Details | Hdfc Bank Limited | ₹ 37.59 | 23 May 2014 | - | - | Open |
| 10379722 View Details | India Infoline Finance Limited | ₹ 10.00 | 04 Sep 2012 | - | - | 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.