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Vanguard Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vanguard Diagnostics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.05 Cr and 2 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.50 Cr
  • Others : 5.55 Cr

₹12.05 crore

₹2.25 crore

3

Hdfc Bank Limited

Creation

06 Aug 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160744 View DetailsOthers₹ 1.25 07 Mar 2018-24 Jan 2024 Satisfied 12500000.0
10596206 View DetailsThe Karur Vysya Bank Limited₹ 1.00 22 Aug 2015-17 Aug 2019 Satisfied 10000000.0
101160693 View DetailsHdfc Bank Limited₹ 6.50 06 Aug 2025-- Open 65000000.0
100826439 View DetailsOthers₹ 5.00 19 Sep 202312 Sep 2024- Open 50000000.0
100294987 View DetailsOthers₹ 0.55 27 Sep 2019-- Open 5500000.0
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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.