Last Updated:

Pant Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pant Diagnostics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.47 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by India Infoline Finance Limited, Hdfc Bank Limited and Abn Amro Bank Nv. The most recent charge was created on 31 Jul 2020 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • India Infoline Finance Limited : 0.84 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Abn Amro Bank Nv : 0.42 Cr
  • U67120Mh2004Plc147365 : 0.31 Cr
  • Others : 0.20 Cr
  • Others : 0.11 Cr

₹247.29 lakh

₹30.00 lakh

6

Hdfc Bank Limited

Satisfaction

15 Apr 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094011 View DetailsOthers₹ 30.00 30 Mar 2017-15 Apr 2021 Satisfied 3000000.0
100360252 View DetailsOthers₹ 20.00 31 Jul 2020-- Open 2000000.0
100038367 View DetailsHdfc Bank Limited₹ 60.00 06 May 2016-- Open 6000000.0
10513482 View DetailsU67120Mh2004Plc147365₹ 31.00 26 Feb 2014-- Open 3100000.0
10458642 View DetailsIndia Infoline Finance Limited₹ 28.80 31 Oct 2013-- Open 2880000.0
10374722 View DetailsIndia Infoline Finance Limited₹ 24.00 07 Sep 2012-- Open 2400000.0
10374723 View DetailsIndia Infoline Finance Limited₹ 31.00 07 Sep 2012-- Open 3100000.0
10189094 View DetailsAbn Amro Bank N.V₹ 10.85 20 Nov 2009-- Open 1085000.0
10183944 View DetailsAbn Amro Bank Nv₹ 40.00 01 Oct 2009-- Open 4000000.0
10183940 View DetailsAbn Amro Bank Nv₹ 1.64 30 Sep 2009-- Open 164000.0
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.