Dr. Lal Pathlabs Limited - Charge

L74899DL1995PLC065388 | 31 years 2 months | Delhi | Active
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Dr. Lal Pathlabs Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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17
Total Charges
13
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100399810 Others ₹ 100,000,000.00 07 Dec 2020 - 28 May 2021 Open
90035551 Canara Bank ₹ 10,000,000.00 03 Dec 1999 - 17 Jan 2008 Open
100594143 Hdfc Bank Limited ₹ 2,500,000,000.00 24 Jun 2022 - - Satisfied
10245865 Hdfc Bank Limited ₹ 7,650,000.00 08 Sep 2010 - 06 Oct 2017 Open
90037521 Canara Bank ₹ 39,000,000.00 09 Sep 2002 - 17 Jan 2008 Open
10275102 Hdfc Bank Limited ₹ 600,000,000.00 22 Feb 2011 05 Jan 2012 22 Jun 2013 Open
90038630 Canara Bank ₹ 10,600,000.00 02 Jan 2004 02 Jan 2004 17 Jan 2008 Open
90038770 Canara Bank ₹ 9,300,000.00 23 Feb 2004 20 Apr 2004 17 Jan 2008 Open
100504850 Axis Bank Limited ₹ 1,850,000,000.00 09 Nov 2021 - - Satisfied
10341761 Hdfc Bank Limited ₹ 100,000,000.00 30 Jan 2012 - 16 Jun 2021 Open
90254387 Icici Bank Limited ₹ 1,170,000.00 26 Jul 2004 - 12 Mar 2020 Open
90059246 Bank Of Punjab Limited ₹ 36,600,000.00 11 Aug 2005 - 15 Jan 2008 Open
90034338 Canara Bank ₹ 3,400,000.00 21 Oct 1997 20 Oct 1997 17 Jan 2008 Open
90239295 State Bank Of Baroda ₹ 613,000.00 19 Apr 1988 - - Satisfied
90255225 Icici Bank Limited ₹ 860,891.00 12 Jan 2004 - 12 Mar 2020 Open
90034384 Canara Bank ₹ 19,391,000.00 24 Nov 1997 03 Dec 1999 17 Jan 2008 Open
100507112 Others ₹ 400,000,000.00 10 Nov 2021 05 Jun 2023 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.