A D S Diagnostic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A D S Diagnostic Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.95 Cr and 17 satisfied charges worth Rs 16.21 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Dec 2024 in favour of Bank Of India for Rs 1.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.95 Cr
₹13.95 crore
₹16.21 crore
1
Bank Of India
Satisfaction
30 Jun 2026
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025990 View Details | Bank Of India | ₹ 1.67 | 27 Dec 2024 | - | 30 Jun 2026 | Satisfied |
| 101026012 View Details | Bank Of India | ₹ 2.07 | 27 Dec 2024 | - | 30 Jun 2026 | Satisfied |
| 100919331 View Details | Bank Of India | ₹ 1.15 | 15 Apr 2024 | - | 24 Sep 2024 | Satisfied |
| 100350331 View Details | Bank Of India | ₹ 0.27 | 22 Jun 2020 | - | 24 Sep 2024 | Satisfied |
| 100621587 View Details | Bank Of India | ₹ 4.20 | 13 Sep 2022 | - | 30 Sep 2023 | Satisfied |
| 100343942 View Details | Bank Of India | ₹ 0.15 | 27 May 2020 | - | 19 May 2022 | Satisfied |
| 100268121 View Details | Bank Of India | ₹ 0.36 | 13 Jun 2019 | - | 16 Sep 2019 | Satisfied |
| 100228408 View Details | Bank Of India | ₹ 0.36 | 02 Jan 2019 | - | 29 Mar 2019 | Satisfied |
| 10103504 View Details | Bank Of India | ₹ 0.50 | 26 Apr 2008 | - | 07 Jan 2019 | Satisfied |
| 10573964 View Details | Bank Of India | ₹ 2.13 | 02 Jun 2015 | - | 22 Nov 2016 | Satisfied |
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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.