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Modern Diagnostic & Research Centre Limited loan details

Charges taken from banks & financial institutes

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Modern Diagnostic & Research Centre Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.14 Cr and 14 satisfied charges worth Rs 56.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Mar 2026 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.31 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 6.83 Cr

₹112.14 crore

₹56.14 crore

5

Axis Bank Limited

Creation

09 Mar 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583230 View DetailsHdfc Bank Limited₹ 33.71 28 Mar 2022-24 Dec 2024 Satisfied 337084000.0
100088457 View DetailsHdfc Bank Limited₹ 1.30 16 Jan 2017-24 Dec 2024 Satisfied 13000000.0
10519344 View DetailsHdfc Bank Limited₹ 2.71 02 Aug 2014-24 Dec 2024 Satisfied 27100000.0
10512146 View DetailsHdfc Bank Limited₹ 1.10 09 Jul 2014-24 Dec 2024 Satisfied 11031829.0
10517023 View DetailsHdfc Bank Limited₹ 1.25 09 Jul 2014-24 Dec 2024 Satisfied 12500000.0
10396388 View DetailsHdfc Bank Limited₹ 0.08 17 Dec 2012-24 Dec 2024 Satisfied 786500.0
100254213 View DetailsOthers₹ 2.18 29 Mar 2019-05 Sep 2024 Satisfied 21771000.0
100391030 View DetailsYes Bank Limited₹ 0.53 22 Oct 2020-13 Aug 2024 Satisfied 5328376.0
100235033 View DetailsYes Bank Limited₹ 1.33 19 Nov 2018-13 Aug 2024 Satisfied 13320351.0
100215427 View DetailsYes Bank Limited₹ 0.45 04 Aug 2018-13 Aug 2024 Satisfied 4513500.0
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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.