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Immuno Diagnostics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Immuno Diagnostics Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.54 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.30 Cr
  • Hdfc Bank Limited : 5.24 Cr

₹13.54 crore

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2

Canara Bank

Modification

20 Mar 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026694 View DetailsCanara Bank₹ 0.10 18 Dec 2024-- Open 1000000.0
101026448 View DetailsHdfc Bank Limited₹ 4.95 25 Oct 202420 Mar 2025- Open 49500000.0
100832102 View DetailsHdfc Bank Limited₹ 0.29 19 Oct 2023-- Open 2935549.0
100781264 View DetailsCanara Bank₹ 5.00 26 Jul 202304 Sep 2024- Open 50000000.0
100485097 View DetailsCanara Bank₹ 3.10 16 Sep 2021-- Open 31000000.0
10033974 View DetailsCanara Bank₹ 0.10 22 Sep 2006-- Open 950000.0
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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.