Pathcare Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathcare Labs Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 29.59 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.59 Cr
₹29.59 crore
₹1.00 crore
2
Hdfc Bank Limited
Creation
30 Jul 2024
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173952 View Details | Andhr Bank K S Puri Branch | ₹ 1.00 | 10 Aug 2009 | - | 28 Feb 2011 | Satisfied |
| 100973934 View Details | Hdfc Bank Limited | ₹ 0.47 | 30 Jul 2024 | - | - | Open |
| 100873332 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Dec 2023 | - | - | Open |
| 100804089 View Details | Hdfc Bank Limited | ₹ 12.50 | 24 Aug 2023 | 02 Nov 2023 | - | Open |
| 100674564 View Details | Hdfc Bank Limited | ₹ 0.95 | 03 Oct 2022 | - | - | Open |
| 100645810 View Details | Hdfc Bank Limited | ₹ 0.17 | 06 Aug 2022 | - | - | Open |
| 100633205 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Jun 2022 | - | - | Open |
| 100595140 View Details | Hdfc Bank Limited | ₹ 0.12 | 24 Mar 2022 | - | - | Open |
| 100537402 View Details | Hdfc Bank Limited | ₹ 0.34 | 08 Dec 2021 | - | - | Open |
| 100509357 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Sep 2021 | - | - | Open |
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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.