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Healthmap Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Healthmap Diagnostics Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 126.07 Cr and 10 satisfied charges worth Rs 205.08 Cr. The most recent charge was created on 26 Dec 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 126.07 Cr

₹126.07 crore

₹205.08 crore

6

Others

Satisfaction

03 Jun 2025

₹67.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278916 View DetailsHdfc Bank Limited₹ 67.28 04 Jul 201928 Jun 202203 Jun 2025 Satisfied 672798000.0
100565323 View DetailsAxis Bank Limited₹ 6.25 16 Mar 2022-23 Mar 2023 Satisfied 62460000.0
100565381 View DetailsAxis Bank Limited₹ 6.89 15 Mar 2022-23 Mar 2023 Satisfied 68850000.0
100434341 View DetailsAxis Bank Limited₹ 1.36 24 Mar 2021-23 Mar 2023 Satisfied 13590000.0
100404113 View DetailsAxis Bank Limited₹ 1.36 31 Dec 2020-23 Mar 2023 Satisfied 13590000.0
100074201 View DetailsOthers₹ 10.18 24 Oct 2016-10 Feb 2023 Satisfied 101755800.0
100253304 View DetailsOthers₹ 5.00 16 Jul 2018-28 Jan 2022 Satisfied 50000000.0
10611438 View DetailsDe Lage Landen Financial Services India Private Limited₹ 15.57 01 Aug 2015-21 Sep 2021 Satisfied 155706691.0
100080083 View DetailsYes Bank Limited₹ 60.00 30 Dec 201627 Mar 201824 Nov 2020 Satisfied 600000000.0
10611562 View DetailsTata Capital Financial Services Limited₹ 31.20 27 Nov 201510 May 201621 Dec 2019 Satisfied 312000000.0
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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.