Chhaitanya Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhaitanya Diagnostics Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.10 Cr and 4 satisfied charges worth Rs 8.93 M. The largest open charges are held by India Infoline Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.58 Cr
- India Infoline Finance Limited : 6.33 Cr
- Hdfc Bank Limited : 4.18 Cr
₹3,009.53 lakh
₹89.35 lakh
4
Others
Creation
20 Feb 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393617 View Details | India Infoline Finance Limited | ₹ 12.24 | 30 Nov 2012 | - | 01 Mar 2017 | Satisfied |
| 10436326 View Details | India Infoline Finance Limited | ₹ 20.70 | 30 Jun 2013 | - | 22 Feb 2017 | Satisfied |
| 10393622 View Details | India Infoline Finance Limited | ₹ 21.41 | 30 Nov 2012 | - | 22 Feb 2017 | Satisfied |
| 10186706 View Details | Religare Finvest Limited | ₹ 35.00 | 23 Nov 2009 | - | 10 Aug 2015 | Satisfied |
| 100881957 View Details | Others | ₹ 140.00 | 20 Feb 2024 | - | - | Open |
| 100379651 View Details | Others | ₹ 121.00 | 18 Sep 2020 | - | - | Open |
| 100373816 View Details | Others | ₹ 79.35 | 31 Jul 2020 | - | - | Open |
| 100208472 View Details | Others | ₹ 500.00 | 28 Jun 2018 | - | - | Open |
| 100173168 View Details | Others | ₹ 686.11 | 26 Mar 2018 | - | - | Open |
| 100161498 View Details | Others | ₹ 20.01 | 26 Feb 2018 | - | - | 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.