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Aarogyam Diagnostic Centre Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aarogyam Diagnostic Centre Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 24 Jun 2022 in favour of The Saraswat Cooperative Bank Ltd for Rs 2.78 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.90 Cr
  • The Saraswat Cooperative Bank Ltd : 0.28 Cr

₹117.78 lakh

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2

Kotak Mahindra Bank Limited

Creation

24 Jun 2022

₹27.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632944 View DetailsThe Saraswat Cooperative Bank Ltd₹ 27.78 24 Jun 2022-- Open 2778000.0
100502800 View DetailsKotak Mahindra Bank Limited₹ 90.00 31 Oct 2021-- Open 9000000.0
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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

Verified entity values are shown only after access is granted.

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.