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Dipto Diagnostic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dipto Diagnostic Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.69 Cr and 5 satisfied charges worth Rs 10.68 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 13.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.93 Cr
  • Idbi Bank Limited : 0.76 Cr

₹14.69 crore

₹10.68 crore

4

Others

Satisfaction

18 Oct 2025

₹6.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101046315 View DetailsIndian Overseas Bank₹ 6.86 30 Nov 2024-18 Oct 2025 Satisfied 68600000.0
100564891 View DetailsCanara Bank₹ 0.30 31 Mar 2022-27 Nov 2024 Satisfied 2964000.0
100548613 View DetailsCanara Bank₹ 0.25 02 Mar 2022-27 Nov 2024 Satisfied 2500000.0
100492227 View DetailsCanara Bank₹ 1.00 30 Jun 202104 May 202427 Nov 2024 Satisfied 10000000.0
100425066 View DetailsCanara Bank₹ 2.27 19 Feb 2021-27 Nov 2024 Satisfied 22700000.0
101165914 View DetailsOthers₹ 13.93 24 Sep 2025-- Open 139309000.0
101181174 View DetailsIdbi Bank Limited₹ 0.76 02 Sep 2025-- Open 7550000.0
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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.