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Plasma Healthchek Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plasma Healthchek Diagnostics Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.13 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.21 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹513.40 lakh

₹139.50 lakh

2

Others

Creation

29 Mar 2025

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428841 View DetailsOthers₹ 78.50 28 Jun 2020-28 Feb 2023 Satisfied 7850000.0
100388168 View DetailsHdfc Bank Limited₹ 61.00 05 Sep 2020-08 Dec 2022 Satisfied 6100000.0
101085401 View DetailsOthers₹ 10.50 29 Mar 2025-- Open 1050000.0
101011081 View DetailsHdfc Bank Limited₹ 92.00 02 Dec 2024-- Open 9200000.0
100730077 View DetailsOthers₹ 92.40 25 May 2023-- Open 9240000.0
100662243 View DetailsOthers₹ 51.00 16 Dec 2022-- Open 5100000.0
100673861 View DetailsOthers₹ 140.00 16 Dec 2022-- Open 14000000.0
100653829 View DetailsOthers₹ 127.50 15 Nov 2022-- Open 12750000.0
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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.