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Diagno Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Diagno Labs Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 21 Jun 2019 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Yes Bank Limited : 50.00 Cr
-

₹125.00 crore

2

Others

Satisfaction

25 Aug 2021

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110957 View DetailsYes Bank Limited₹ 30.00 29 Jun 2017-25 Aug 2021 Satisfied 300000000.0
100160944 View DetailsOthers₹ 30.00 18 Jan 201818 May 202118 Aug 2021 Satisfied 300000000.0
10495037 View DetailsYes Bank Limited₹ 10.00 27 May 201409 Dec 201909 Feb 2021 Satisfied 100000000.0
10470795 View DetailsYes Bank Limited₹ 10.00 13 Dec 201309 Dec 201909 Feb 2021 Satisfied 100000000.0
100271631 View DetailsOthers₹ 45.00 21 Jun 2019-24 Sep 2019 Satisfied 450000000.0
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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.