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Lab-Care Diagnostics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lab-Care Diagnostics (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.83 Cr. The most recent charge was created on 27 Apr 2016 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.35 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd : 1.05 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.85 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.58 Cr
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₹383.00 lakh

4

Hdfc Bank Limited

Satisfaction

12 Sep 2022

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028820 View DetailsHdfc Bank Limited₹ 135.00 27 Apr 201624 Jan 201712 Sep 2022 Satisfied 13500000.0
10144865 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 8.00 05 Feb 2009-14 Jun 2017 Satisfied 800000.0
80058558 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 85.00 18 Dec 200011 Oct 201214 Jun 2017 Satisfied 8500000.0
80058501 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 50.00 18 Dec 200005 Feb 201014 Jun 2017 Satisfied 5000000.0
10160042 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 105.00 14 May 200931 Dec 201221 Mar 2017 Satisfied 10500000.0
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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.