Ama Diagnostics Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ama Diagnostics Centre Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.09 Cr and 4 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Allahabad Bank and Yes Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.22 Cr
- Tata Capital Financial Services Limited : 8.00 Cr
- Allahabad Bank : 1.20 Cr
- Yes Bank Limited : 0.37 Cr
- Hdfc Bank Limited : 0.20 Cr
- Others : 0.10 Cr
₹19.09 crore
₹7.81 crore
6
Tata Capital Financial Services Limited
Creation
15 Apr 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376590 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 Sep 2020 | - | 14 Jun 2023 | Satisfied |
| 100402801 View Details | Others | ₹ 0.62 | 15 Dec 2020 | - | 04 Jun 2023 | Satisfied |
| 100339197 View Details | Others | ₹ 2.65 | 29 May 2020 | - | 04 Jun 2023 | Satisfied |
| 10124337 View Details | Others | ₹ 1.54 | 15 Sep 2008 | 18 Dec 2017 | 25 Nov 2020 | Satisfied |
| 100927126 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Apr 2024 | - | - | Open |
| 100806205 View Details | Others | ₹ 4.37 | 07 Oct 2023 | - | - | Open |
| 100733809 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 08 Jun 2023 | - | - | Open |
| 100728722 View Details | Hdfc Bank Limited | ₹ 0.02 | 08 Jun 2023 | - | - | Open |
| 100628253 View Details | Yes Bank Limited | ₹ 0.37 | 24 Aug 2022 | - | - | Open |
| 100039990 View Details | Others | ₹ 3.59 | 09 Jun 2016 | - | - | Open |
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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.