Bsp Diagnostic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsp Diagnostic Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.47 Cr and 3 satisfied charges worth Rs 5.29 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 02 Dec 2024 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 22.47 Cr
₹4,747.34 lakh
₹529.00 lakh
3
Citi Bank N.A.
Creation
02 Dec 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513562 View Details | Canara Bank | ₹ 29.00 | 16 Jul 2014 | - | 22 Feb 2022 | Satisfied |
| 10274337 View Details | Canara Bank | ₹ 10.00 | 25 Mar 2011 | - | 16 Oct 2018 | Satisfied |
| 10274207 View Details | Others | ₹ 490.00 | 11 Feb 2011 | 02 Dec 2016 | 16 Oct 2018 | Satisfied |
| 101021647 View Details | Citi Bank N.A. | ₹ 2,500.00 | 02 Dec 2024 | - | - | Open |
| 100195016 View Details | Others | ₹ 2,247.34 | 26 Jul 2018 | 27 Nov 2024 | - | 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.