Bareilly Diagnostics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bareilly Diagnostics Private Limited, with the most recent activity at …

1998-12-28 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
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BD Bareilly Diagnostics Private Limited
Open charges
4
18.09 cr
Closed charges
8
10.19 cr
Total
12
28.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 11.53 cr
2 Others 5 9.21 cr
3 Urban Cooperative Bank Ltd Bareilly 2 4.05 cr
4 Ge Capital Services India 1 3.00 cr
5 Punjab National Bank 1 48.75 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101067531 Hdfc Bank Limited 19 Mar 2025 - - 9.98 cr Open
100883980 Others 13 Mar 2024 04 Oct 2024 - 2.85 cr Open
100193143 Hdfc Bank Limited 28 May 2018 - 01 Sep 2024 1.18 cr Closed
100069095 Others 09 Dec 2016 - 10 Nov 2022 16.20 Lakh Closed
100046110 Hdfc Bank Limited 09 Jun 2016 - 16 Dec 2022 36.74 Lakh Closed
100031695 Others 24 May 2016 - - 4.04 cr Open
100024004 Others 13 Apr 2016 - - 1.22 cr Open
100019516 Others 29 Feb 2016 - 08 Sep 2020 94.46 Lakh Closed
10596713 Punjab National Bank 29 Sep 2015 - 04 Nov 2022 48.75 Lakh Closed
10516992 Urban Cooperative Bank Ltd Bareilly 15 Jul 2014 02 Feb 2015 14 Mar 2024 2.55 cr Closed
10468139 Urban Cooperative Bank Ltd Bareilly 05 Jul 2011 - 16 Aug 2014 1.50 cr Closed
10117308 Ge Capital Services India 25 Jun 2008 - 02 Dec 2011 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bareilly Diagnostics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bareilly Diagnostics Private Limited (CIN: U85110UP1998PTC024094). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bareilly Diagnostics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.