Molbio Diagnostics Limited - Loans (Charges)
Founded in 2000 and headquartered in Goa, India.
2000 Salcete, Goa (India) Active
Molbio Diagnostics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Molbio Diagnostics Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 598.35 Cr and 7 satisfied charges worth Rs 260.62 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 25 Oct 2025 for Rs 225.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.60 Cr
- Yes Bank Limited : 177.75 Cr
- Tata Capital Financial Services Limited : 45.00 Cr
- Axis Bank Limited : 45.00 Cr
₹598.35 crore
₹260.62 crore
5
Others
Modification
10 Jun 2026
₹177.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818122 View Details | Others | ₹ 15.00 | 03 Nov 2023 | 08 Jul 2024 | 07 Feb 2025 | Satisfied |
| 100957054 View Details | Others | ₹ 2.75 | 25 Jul 2024 | - | 09 Dec 2024 | Satisfied |
| 100419956 View Details | Axis Bank Limited | ₹ 2.78 | 15 Jan 2021 | - | 12 Jan 2024 | Satisfied |
| 100336221 View Details | Others | ₹ 140.00 | 20 Jan 2020 | - | 26 Jul 2021 | Satisfied |
| 100257389 View Details | Hdfc Bank Limited | ₹ 79.71 | 28 Jan 2019 | 28 Apr 2019 | 13 May 2020 | Satisfied |
| 100153197 View Details | Others | ₹ 0.38 | 29 Dec 2017 | - | 09 Sep 2019 | Satisfied |
| 100162463 View Details | Others | ₹ 20.00 | 22 Feb 2018 | 22 Mar 2018 | 24 May 2019 | Satisfied |
| 101178376 View Details | Others | ₹ 225.90 | 25 Oct 2025 | 24 Apr 2026 | - | Open |
| 101061746 View Details | Axis Bank Limited | ₹ 45.00 | 27 Feb 2025 | 17 Feb 2026 | - | Open |
| 100989051 View Details | Others | ₹ 2.75 | 17 Jul 2024 | - | - | Open |
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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.