Last Updated:

Dewas Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.08 Cr

₹107.95 lakh

₹69.00 lakh

3

Yes Bank Limited

Satisfaction

16 Mar 2017

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227378 View DetailsHdfc Bank Limited₹ 60.00 21 May 2010-16 Mar 2017 Satisfied 6000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.