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Dhevaki Diagnostic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhevaki Diagnostic Private Limited has 27 charges registered with the Registrar of Companies: 26 open charges worth Rs 83.77 Cr and 1 satisfied charge worth Rs 7.55 Cr. The largest open charges are held by Indian Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 54.52 Cr
  • Others : 19.95 Cr
  • Yes Bank Limited : 6.99 Cr
  • Hdfc Bank Limited : 1.75 Cr
  • Icici Bank Ltd. : 0.56 Cr

₹83.77 crore

₹7.55 crore

6

Indian Bank

Creation

23 Sep 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90286680 View DetailsState Bank Of India₹ 7.55 28 Jun 2005-31 Aug 2012 Satisfied 75500000.0
100994858 View DetailsIndian Bank₹ 10.00 23 Sep 2024-- Open 100000000.0
100994844 View DetailsIndian Bank₹ 5.81 23 Aug 2024-- Open 58100000.0
100910660 View DetailsOthers₹ 0.23 04 Apr 2024-- Open 2295000.0
100886321 View DetailsOthers₹ 0.47 14 Feb 2024-- Open 4744000.0
100909397 View DetailsHdfc Bank Limited₹ 0.83 23 Jan 2024-- Open 8300000.0
100838128 View DetailsYes Bank Limited₹ 0.74 28 Dec 2023-- Open 7392592.0
100849966 View DetailsHdfc Bank Limited₹ 0.12 10 Nov 2023-- Open 1203000.0
100794548 View DetailsOthers₹ 0.23 15 Sep 2023-- Open 2250000.0
100763175 View DetailsHdfc Bank Limited₹ 0.06 28 Jul 2023-- Open 643000.0
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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.