Molbio Diagnostics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 330.60 Cr
- Yes Bank Limited : 127.75 Cr
- Axis Bank Limited : 45.00 Cr
- Tata Capital Financial Services Limited : 45.00 Cr
₹ 548.35 crore
₹ 260.62 crore
5
Others
Modification
04 Nov 2025
₹ 127.75 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101061746 View Details | Axis Bank Limited | ₹ 45.00 | 27 Feb 2025 | 30 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100989051 View Details | Others | ₹ 2.75 | 17 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||