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Chhaitanya Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393617 View DetailsIndia Infoline Finance Limited₹ 12.24 30 Nov 2012-01 Mar 2017 Satisfied 1223531.0
10436326 View DetailsIndia Infoline Finance Limited₹ 20.70 30 Jun 2013-22 Feb 2017 Satisfied 2070000.0
10393622 View DetailsIndia Infoline Finance Limited₹ 21.41 30 Nov 2012-22 Feb 2017 Satisfied 2141150.0
10186706 View DetailsReligare Finvest Limited₹ 35.00 23 Nov 2009-10 Aug 2015 Satisfied 3500000.0
100881957 View DetailsOthers₹ 140.00 20 Feb 2024-- Open 14000000.0
100379651 View DetailsOthers₹ 121.00 18 Sep 2020-- Open 12100000.0
100373816 View DetailsOthers₹ 79.35 31 Jul 2020-- Open 7935000.0
100208472 View DetailsOthers₹ 500.00 28 Jun 2018-- Open 50000000.0
100173168 View DetailsOthers₹ 686.11 26 Mar 2018-- Open 68611300.0
100161498 View DetailsOthers₹ 20.01 26 Feb 2018-- Open 2000621.0
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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

Verified entity values are shown only after access is granted.

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.