Clinico Diagnostic Centre India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clinico Diagnostic Centre India Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 25 Jan 2018 in favour of Axis Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Allahabad Bank : 3.83 Cr
- Others : 3.06 Cr
- Ge Capital Services India : 0.31 Cr
-
₹1,119.54 lakh
4
Axis Bank Limited
Satisfaction
28 Dec 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178209 View Details | Axis Bank Limited | ₹ 400.00 | 25 Jan 2018 | 03 Feb 2020 | 28 Dec 2020 | Satisfied |
| 10366228 View Details | Ge Capital Services India | ₹ 30.79 | 12 Jun 2012 | - | 21 Aug 2020 | Satisfied |
| 100052827 View Details | Others | ₹ 200.00 | 30 Apr 2016 | - | 18 Jun 2018 | Satisfied |
| 100057445 View Details | Others | ₹ 106.00 | 29 Apr 2016 | - | 18 Jun 2018 | Satisfied |
| 10616682 View Details | Allahabad Bank | ₹ 200.00 | 29 Dec 2014 | - | 19 Sep 2016 | Satisfied |
| 10375441 View Details | Allahabad Bank | ₹ 40.00 | 16 Aug 2012 | - | 06 Jan 2016 | Satisfied |
| 10323487 View Details | Allahabad Bank | ₹ 60.00 | 01 Dec 2011 | - | 06 Jan 2016 | Satisfied |
| 10310304 View Details | Allahabad Bank | ₹ 22.75 | 13 Sep 2011 | - | 06 Jan 2016 | Satisfied |
| 10310233 View Details | Allahabad Bank | ₹ 40.00 | 13 Sep 2011 | - | 06 Jan 2016 | Satisfied |
| 10310307 View Details | Allahabad Bank | ₹ 20.00 | 13 Sep 2011 | - | 01 Sep 2012 | 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.