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House Of Diagnostics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

House Of Diagnostics Llp has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 91.73 Cr. The most recent charge was created on 06 Dec 2017 in favour of Hdfc Bank Limited for Rs 2.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.73 Cr

₹9,172.87 lakh

₹9,172.87 lakh

1

Hdfc Bank Limited

Satisfaction

15 Oct 2025

₹268.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145928 View DetailsHdfc Bank Limited₹ 268.35 06 Dec 2017-15 Oct 2025 Satisfied 26835000.0
100000119 View DetailsHdfc Bank Limited₹ 65.00 13 Nov 2015-15 Oct 2025 Satisfied 6500000.0
10455978 View DetailsHdfc Bank Limited₹ 4,372.17 11 Sep 2013-15 Oct 2025 Satisfied 437217292.0
10455980 View DetailsHdfc Bank Limited₹ 595.35 11 Sep 201301 Jun 202115 Oct 2025 Satisfied 59535000.0
10397754 View DetailsHdfc Bank Limited₹ 8.00 29 Dec 2012-15 Oct 2025 Satisfied 800000.0
10393505 View DetailsHdfc Bank Limited₹ 175.15 12 Dec 2012-15 Oct 2025 Satisfied 17515000.0
10370861 View DetailsHdfc Bank Limited₹ 553.50 09 Aug 2012-15 Oct 2025 Satisfied 55350000.0
10370859 View DetailsHdfc Bank Limited₹ 2,250.00 09 Aug 2012-15 Oct 2025 Satisfied 225000000.0
10370863 View DetailsHdfc Bank Limited₹ 885.35 30 Jul 2012-15 Oct 2025 Satisfied 88535000.0
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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.