Excel Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Diagnostics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.02 M and 1 satisfied charge worth Rs 8.25 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of Mysore and A.P. State Financial Corporation. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.36 Cr
- State Bank Of Mysore : 0.27 Cr
- A.P. State Financial Corporation : 0.25 Cr
- State Bank Of India : 0.03 Cr
₹0.90 crore
₹0.83 crore
5
Others
Creation
31 Mar 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127017 View Details | Others | ₹ 0.83 | 11 Apr 2005 | 08 Sep 2020 | 18 Apr 2024 | Satisfied |
| 101084580 View Details | Hdfc Bank Limited | ₹ 0.36 | 31 Mar 2025 | - | - | Open |
| 10115401 View Details | State Bank Of Mysore | ₹ 0.27 | 21 Jun 2008 | - | - | Open |
| 90126673 View Details | A.P. State Financial Corporation | ₹ 0.25 | 05 Mar 2003 | - | - | Open |
| 90129877 View Details | State Bank Of India | ₹ 0.03 | 13 Sep 2000 | 12 Mar 2004 | - | 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.