Panexcell Clinical Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panexcell Clinical Lab Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.22 Cr and 10 satisfied charges worth Rs 56.24 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 03 Nov 2023 in favour of Hdb Financial Services Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.22 Cr
- Hdb Financial Services Limited : 6.00 Cr
₹16.22 crore
₹56.24 crore
5
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
10 Jul 2024
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504243 View Details | Others | ₹ 1.13 | 27 Apr 2021 | - | 10 Jul 2024 | Satisfied |
| 100814329 View Details | Others | ₹ 2.50 | 30 Jan 2020 | - | 15 May 2024 | Satisfied |
| 100365989 View Details | Others | ₹ 2.50 | 30 Jan 2020 | - | 15 May 2024 | Satisfied |
| 100384928 View Details | Others | ₹ 7.70 | 23 Oct 2020 | 30 Dec 2020 | 05 Sep 2023 | Satisfied |
| 100279172 View Details | Others | ₹ 9.55 | 29 Jun 2019 | 28 Aug 2020 | 21 Jan 2023 | Satisfied |
| 100225625 View Details | Others | ₹ 4.76 | 31 Oct 2018 | - | 16 Oct 2019 | Satisfied |
| 10541532 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.88 | 18 Dec 2014 | - | 23 May 2016 | Satisfied |
| 10533520 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.88 | 01 Dec 2014 | - | 23 May 2016 | Satisfied |
| 10476066 View Details | Hdfc Bank Limited | ₹ 1.64 | 06 Feb 2014 | - | 14 Apr 2015 | Satisfied |
| 10482050 View Details | Pnb Housing Finance Limited | ₹ 4.71 | 01 Feb 2014 | - | 08 Apr 2015 | Satisfied |
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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.