Thane Diagnostics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Thane Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thane Diagnostics Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.79 Cr and 3 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and De Lage Landen Financial Services India Private Limited. The most recent charge was created on 30 Jun 2025 in favour of Tjsb Sahakari Bank Limited for Rs 9.76 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.17 Cr
- Hdfc Bank Limited : 1.91 Cr
- Others : 0.93 Cr
- De Lage Landen Financial Services India Private Limited : 0.78 Cr
₹579.13 lakh
₹160.00 lakh
5
Hdfc Bank Limited
Creation
30 Jun 2025
₹97.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493153 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 27 Mar 2014 | - | 03 Jan 2020 | Satisfied |
| 10379668 View Details | The Thane Janata Sahakari Bank Limited | ₹ 70.00 | 14 Oct 2011 | - | 03 Jan 2020 | Satisfied |
| 10140184 View Details | The Thane Janata Sahakari Bank Limited | ₹ 45.00 | 26 Dec 2008 | - | 03 Jan 2020 | Satisfied |
| 101128493 View Details | Tjsb Sahakari Bank Limited | ₹ 97.55 | 30 Jun 2025 | - | - | Open |
| 101049267 View Details | Hdfc Bank Limited | ₹ 15.00 | 03 Dec 2024 | - | - | Open |
| 100743249 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 Apr 2023 | - | - | Open |
| 100675626 View Details | Hdfc Bank Limited | ₹ 13.50 | 24 Aug 2022 | - | - | Open |
| 100313882 View Details | Tjsb Sahakari Bank Limited | ₹ 58.50 | 30 Dec 2019 | - | - | Open |
| 100206828 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 27 Sep 2018 | - | - | Open |
| 100130084 View Details | Tjsb Sahakari Bank Limited | ₹ 31.00 | 03 Oct 2017 | - | - | 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.