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Ct Scan Research Centre Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ct Scan Research Centre Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 48.93 Cr. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.20 Cr
  • Punjab National Bank : 12.53 Cr
  • Delhi Financial Corporation : 2.20 Cr
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₹48.93 crore

3

Hdfc Bank Limited

Satisfaction

10 Oct 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757204 View DetailsHdfc Bank Limited₹ 25.00 26 Jun 2023-10 Oct 2023 Satisfied 250000000.0
90181652 View DetailsPunjab National Bank₹ 0.48 28 Feb 1991-10 Dec 2020 Satisfied 4750000.0
10022120 View DetailsPunjab National Bank₹ 2.95 08 Sep 2006-16 Mar 2020 Satisfied 29500000.0
10455973 View DetailsHdfc Bank Limited₹ 6.15 26 Sep 2013-26 Dec 2018 Satisfied 61520000.0
10121565 View DetailsHdfc Bank Limited₹ 3.05 04 Aug 2008-27 Jun 2012 Satisfied 30500000.0
90183306 View DetailsPunjab National Bank₹ 4.85 26 Aug 2004-22 May 2010 Satisfied 48500000.0
80014170 View DetailsPunjab National Bank₹ 4.25 26 Aug 200408 Sep 200620 May 2010 Satisfied 42500000.0
90183733 View DetailsDelhi Financial Corporation₹ 2.20 20 Jan 1995-01 Feb 2005 Satisfied 22000000.0
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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.