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Tenet Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tenet Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.90 Cr and 1 satisfied charge worth Rs 8.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Nov 2024 in favour of Hdfc Bank Limited for Rs 28.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.64 Cr
  • Axis Bank Limited : 9.25 Cr

₹37.90 crore

₹8.10 crore

2

Hdfc Bank Limited

Modification

01 Oct 2025

₹28.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587574 View DetailsHdfc Bank Limited₹ 8.10 23 Jun 2022-25 May 2023 Satisfied 80959296.0
101001133 View DetailsHdfc Bank Limited₹ 28.64 07 Nov 202401 Oct 2025- Open 286436058.0
100715758 View DetailsAxis Bank Limited₹ 9.25 20 Mar 2023-- Open 92527010.0
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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

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.