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Endolabs Healthcare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Endolabs Healthcare Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 4 satisfied charges worth Rs 3.75 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 Mar 2009 in favour of Canara Bank for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.80 Cr

₹4.80 crore

₹3.75 crore

2

Canara Bank

Satisfaction

31 Mar 2009

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036423 View DetailsPunjab National Bank₹ 0.25 02 Jan 2007-31 Mar 2009 Satisfied 2500000.0
10006415 View DetailsPunjab National Bank₹ 0.75 02 Jun 200602 Jun 200631 Mar 2009 Satisfied 7500000.0
10007241 View DetailsPunjab National Bank₹ 1.97 02 Jun 2006-31 Mar 2009 Satisfied 19700000.0
10007388 View DetailsPunjab National Bank₹ 0.78 02 Jun 2006-31 Mar 2009 Satisfied 7800000.0
10154935 View DetailsCanara Bank₹ 4.80 30 Mar 2009-- Open 48000000.0
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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.