
Dewas Diagnostics Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.

Founded in 2001 and headquartered in Madhya Pradesh, India.
Data last updated:
Dewas Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 Cr and 2 satisfied charges worth Rs 6.90 M. The open charge is held by Yes Bank Limited. Lenders on record include Yes Bank Limited, Canara Bank Limited, Hdfc Bank Limited. The most recent charge was created on 28 May 2015 in favour of Yes Bank Limited for Rs 1.08 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dewas Diagnostics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹107.95 lakh
₹69.00 lakh
3
Yes Bank Limited
Satisfaction
16 Mar 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227378 View Details | Hdfc Bank Limited | ₹ 60.00 | 21 May 2010 | - | 16 Mar 2017 | Satisfied |
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