

Nucleus Diagnosys Llp loan details
Charges taken from banks & financial institutesData last updated:
Nucleus Diagnosys Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.00 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. Lenders on record include The Kalupur Commercial Co-Operative Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nucleus Diagnosys Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 5.00 Cr
₹500.00 lakh
₹300.00 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Creation
04 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632602 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 29 Jul 2022 | - | 14 Mar 2024 | Satisfied |
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