Barabati Diagnostics Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Odisha, India.
2021 Cuttack, Odisha (India) Active
Barabati Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barabati Diagnostics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.42 Cr and 3 satisfied charges worth Rs 5.68 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Apr 2022 in favour of Canara Bank for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.97 Cr
- Canara Bank : 0.45 Cr
₹3.42 crore
₹0.57 crore
2
Others
Satisfaction
02 Jan 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510485 View Details | Others | ₹ 0.10 | 03 Dec 2021 | - | 02 Jan 2025 | Satisfied |
| 100497928 View Details | Others | ₹ 0.37 | 29 Oct 2021 | - | 31 Dec 2024 | Satisfied |
| 100531153 View Details | Others | ₹ 0.10 | 26 Nov 2021 | - | 30 Dec 2024 | Satisfied |
| 100574316 View Details | Canara Bank | ₹ 0.45 | 27 Apr 2022 | - | - | Open |
| 100475649 View Details | Others | ₹ 0.70 | 12 Aug 2021 | - | - | Open |
| 100474497 View Details | Others | ₹ 2.27 | 09 Jun 2021 | - | - | 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.