

Dr Roy's Diagnostics Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dr Roy's Diagnostics Centre Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.61 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Siemens Financial Services Private Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, State Bank Of India, Siemens Financial Services Private Limited. The most recent charge was created on 18 Apr 2019 in favour of Hdfc Bank Limited for Rs 1.26 M 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 Dr Roy's Diagnostics Centre 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.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.07 Cr
- Hdfc Bank Limited : 2.23 Cr
- Others : 1.89 Cr
- Siemens Financial Services Private Limited : 1.18 Cr
- State Bank Of India : 0.24 Cr
βΉ11.61 crore
-
5
Axis Bank Limited
Modification
01 Jun 2022
βΉ2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272855 View Details | Hdfc Bank Limited | βΉ 0.13 | 18 Apr 2019 | - | - | Open |
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