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Dr T Bhasin Path Labs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dr T Bhasin Path Labs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr. The most recent charge was created on 27 Feb 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.17 Cr

₹117.45 lakh

-

1

Others

Creation

27 Feb 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061773 View DetailsOthers₹ 60.00 27 Feb 2025-- Open 6000000.0
101000372 View DetailsOthers₹ 25.00 22 Oct 2024-- Open 2500000.0
100993804 View DetailsOthers₹ 18.45 10 Oct 2024-- Open 1845000.0
100868452 View DetailsOthers₹ 14.00 19 Dec 2023-- Open 1400000.0
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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

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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.