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Ess Ell Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ess Ell Diagnostics Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 11.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2025 for Rs 1.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.56 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹1,185.21 lakh

-

2

Others

Creation

28 Jun 2025

₹15.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123245 View DetailsOthers₹ 15.20 28 Jun 2025-- Open 1520000.0
101091982 View DetailsOthers₹ 29.60 28 Apr 2025-- Open 2960000.0
101042388 View DetailsOthers₹ 64.05 30 Jan 2025-- Open 6404500.0
101042458 View DetailsOthers₹ 95.96 30 Jan 2025-- Open 9595500.0
101005427 View DetailsOthers₹ 7.94 29 Oct 2024-- Open 794000.0
100955476 View DetailsHdfc Bank Limited₹ 28.91 26 Jul 2024-- Open 2891284.0
100947709 View DetailsOthers₹ 53.42 02 Jul 2024-- Open 5342400.0
100947712 View DetailsOthers₹ 73.00 01 Jul 2024-- Open 7300000.0
100903049 View DetailsOthers₹ 25.00 18 Mar 2024-- Open 2500000.0
100903056 View DetailsOthers₹ 18.00 18 Mar 2024-- Open 1800000.0
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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

Verified entity values are shown only after access is granted.

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.