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Heilen Cross Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heilen Cross Diagnostics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 06 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.60 Cr
  • Icici Bank Ltd : 0.40 Cr

₹13.00 lakh

₹200.22 lakh

2

Hdfc Bank Limited

Satisfaction

30 Apr 2025

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698322 View DetailsHdfc Bank Limited₹ 13.00 06 Aug 2022-30 Apr 2025 Satisfied 1300000.0
100436586 View DetailsHdfc Bank Limited₹ 41.00 24 Nov 2020-04 Mar 2024 Satisfied 4100000.0
90246427 View DetailsIcici Bank Ltd₹ 40.00 30 Nov 2004-27 Feb 2024 Satisfied 4000000.0
100037454 View DetailsHdfc Bank Limited₹ 50.50 22 Apr 2016-01 Dec 2023 Satisfied 5050000.0
10524368 View DetailsHdfc Bank Limited₹ 20.12 22 Sep 2014-01 Dec 2023 Satisfied 2011663.0
10413130 View DetailsHdfc Bank Limited₹ 35.60 23 Mar 2013-01 Dec 2023 Satisfied 3560000.0
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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.