Last Updated:

Molecular Diagnostics And Therapy Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Molecular Diagnostics And Therapy Llp has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 78.95 Cr and 4 satisfied charges worth Rs 26.46 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Yes Bank Limited for Rs 1.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • Kotak Mahindra Bank Limited : 22.03 Cr
  • Axis Bank Limited : 18.56 Cr
  • Indusind Bank : 11.50 Cr
  • Yes Bank Limited : 1.86 Cr

₹78.95 crore

₹26.46 crore

6

Hdfc Bank Limited

Creation

12 Dec 2025

₹1.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445490 View DetailsIcici Bank Limited₹ 12.00 05 Mar 202106 Jan 202420 Nov 2024 Satisfied 120000000.0
100185650 View DetailsHdfc Bank Limited₹ 5.76 10 May 2018-13 Nov 2024 Satisfied 57600000.0
100282303 View DetailsHdfc Bank Limited₹ 3.70 26 Jun 2019-25 Oct 2024 Satisfied 37040000.0
100631110 View DetailsIcici Bank Limited₹ 5.00 03 Mar 202216 Jul 202321 Oct 2024 Satisfied 50000000.0
101205249 View DetailsYes Bank Limited₹ 1.86 12 Dec 2025-- Open 18562500.0
101196887 View DetailsHdfc Bank Limited₹ 25.00 21 Nov 2025-- Open 250000000.0
101219130 View DetailsAxis Bank Limited₹ 18.56 18 Nov 2025-- Open 185625000.0
101142891 View DetailsKotak Mahindra Bank Limited₹ 22.03 28 May 2025-- Open 220346000.0
101000540 View DetailsIndusind Bank₹ 4.00 30 Sep 2024-- Open 40000000.0
100707150 View DetailsIndusind Bank₹ 7.50 27 Mar 2023-- Open 75000000.0
Premium access

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.