Bsr Diagnostic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsr Diagnostic Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 201.69 Cr and 10 satisfied charges worth Rs 24.33 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and India Infoline Finance Limited. The most recent charge was created on 30 Jun 2013 in favour of India Infoline Finance Limited for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.91 Cr
- Axis Bank Limited : 89.75 Cr
- India Infoline Finance Limited : 6.30 Cr
- Siemens Financial Services Private Limited : 3.33 Cr
- Ge Capital Services India : 2.84 Cr
- Others : 1.58 Cr
₹201.69 crore
₹24.33 crore
8
State Bank Of India
Modification
29 Jun 2015
₹97.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206325 View Details | Ge Capital Services India | ₹ 3.57 | 29 Mar 2005 | - | 07 Mar 2013 | Satisfied |
| 90206227 View Details | Ge Capital Services India | ₹ 3.94 | 10 Nov 2004 | - | 26 Feb 2013 | Satisfied |
| 10028992 View Details | Punjab National Bank | ₹ 5.00 | 24 Nov 2006 | - | 24 Apr 2012 | Satisfied |
| 10146250 View Details | State Bank Of India | ₹ 2.50 | 20 Jan 2009 | - | 16 Mar 2012 | Satisfied |
| 90203949 View Details | Punjab National Bank | ₹ 1.50 | 09 Aug 2002 | 10 Dec 2009 | 08 Nov 2011 | Satisfied |
| 90209550 View Details | Icici Bank Limited | ₹ 1.36 | 31 Mar 2004 | - | 25 Jun 2011 | Satisfied |
| 90205975 View Details | Icici Bank Limited | ₹ 3.33 | 10 Sep 2003 | - | 25 Jun 2011 | Satisfied |
| 80014980 View Details | Punjab National Bank | ₹ 2.40 | 28 Sep 2001 | 10 Dec 2001 | 22 Dec 2008 | Satisfied |
| 90210478 View Details | State Bank Of India | ₹ 0.26 | 30 Oct 1998 | - | 25 Nov 2008 | Satisfied |
| 90207861 View Details | State Bank Of India | ₹ 0.48 | 16 Sep 1996 | - | 25 Nov 2008 | Satisfied |
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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.