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Diagnostic Technologies India Private Limited loan details

Charges taken from banks & financial institutes

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Diagnostic Technologies India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr and 7 satisfied charges worth Rs 4.95 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Sep 2015 in favour of Bank Of Baroda for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.88 Cr

₹1.88 crore

₹0.50 crore

6

Bank Of Baroda

Creation

30 Sep 2015

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384762 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.07 23 Aug 2004-08 Mar 2013 Satisfied 700000.0
80066305 View DetailsUnion Bank Of India₹ 0.01 30 Mar 1994-07 Mar 2013 Satisfied 100000.0
80066306 View DetailsUnion Bank Of India₹ 0.01 30 Mar 1994-07 Mar 2013 Satisfied 100000.0
90384611 View DetailsUnion Bank Of India₹ 0.03 30 Mar 1994-07 Mar 2013 Satisfied 300000.0
10148748 View DetailsThe Bassein Catholic Co-Op Bank Ltd₹ 0.20 15 Mar 2009-31 Dec 2010 Satisfied 2000000.0
10096355 View DetailsBassein Catholic Co-Operative Bank Ltd.₹ 0.10 15 Mar 2008-31 Dec 2010 Satisfied 1000000.0
10068533 View DetailsBassein Catholic Co-Operative Bank Limited₹ 0.08 14 Sep 200728 Oct 200931 Dec 2010 Satisfied 750000.0
10595902 View DetailsBank Of Baroda₹ 0.10 30 Sep 2015-- Open 1000000.0
10354224 View DetailsBank Of Baroda₹ 0.17 16 Mar 2012-- Open 1700000.0
10274965 View DetailsBank Of Baroda₹ 0.80 21 Feb 201127 Mar 2015- Open 8025000.0
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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

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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.