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Plants Med Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Plants Med Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.48 Cr and 4 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdb Financial Services Limited for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 1.98 Cr
  • Others : 0.50 Cr

₹248.00 lakh

₹189.90 lakh

3

Hdb Financial Services Limited

Creation

09 Sep 2025

₹198.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100852763 View DetailsOthers₹ 48.00 31 Dec 2023-24 May 2025 Satisfied 4800000.0
100662005 View DetailsOthers₹ 120.00 23 Nov 2022-24 May 2025 Satisfied 12000000.0
10302563 View DetailsRajasthan Financial Corporation₹ 10.00 10 Aug 2011-19 Feb 2020 Satisfied 1000000.0
80047026 View DetailsRajasthan Financial Corporation₹ 11.90 08 Nov 1996-09 Jul 2008 Satisfied 1190000.0
101156021 View DetailsHdb Financial Services Limited₹ 198.00 09 Sep 2025-- Open 19800000.0
100086977 View DetailsOthers₹ 50.00 24 Mar 201729 Mar 2018- Open 5000000.0
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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

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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.