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Bhimavaram Diagnostics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhimavaram Diagnostics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.95 M. The largest open charges are held by Canara Bank, Andara Bank and The Canara Bank. The most recent charge was created on 17 Aug 2001 in favour of The Canara Bank for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.20 Cr
  • Andara Bank : 0.20 Cr
  • The Canara Bank : 0.20 Cr

₹0.60 crore

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3

Canara Bank

Creation

17 Aug 2001

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116118 View DetailsThe Canara Bank₹ 0.20 17 Aug 2001-- Open 1950000.0
90118846 View DetailsAndara Bank₹ 0.20 17 Oct 1998-- Open 2000000.0
90118501 View DetailsCanara Bank₹ 0.20 28 Oct 1994-- Open 2000000.0
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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

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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.