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Dr.Jayaram's Diagnostic Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dr.Jayaram's Diagnostic Centre Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.42 M and 8 satisfied charges worth Rs 1.54 Cr. The lender named on its open charges is Ge Capital Services India. The most recent charge was created on 28 Dec 2015 in favour of Vijaya Bank for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 0.64 Cr

₹0.64 crore

₹1.54 crore

4

Punjab National Bank

Satisfaction

17 Feb 2020

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407869 View DetailsPunjab National Bank₹ 0.70 28 Feb 201316 May 201317 Feb 2020 Satisfied 7000000.0
10060421 View DetailsVijaya Bank₹ 0.05 05 Jun 2007-19 Nov 2019 Satisfied 500000.0
100040839 View DetailsVijaya Bank₹ 0.06 28 Dec 2015-31 Jan 2018 Satisfied 600000.0
90199798 View DetailsState Bank Of India₹ 0.08 12 Feb 2005-28 May 2013 Satisfied 800000.0
90200999 View DetailsState Bank Of India₹ 0.08 12 Feb 2005-28 May 2013 Satisfied 800000.0
90201071 View DetailsState Bank Of India₹ 0.07 10 Sep 2003-28 May 2013 Satisfied 650000.0
90201094 View DetailsState Bank Of India₹ 0.07 10 Sep 2003-28 May 2013 Satisfied 650000.0
10171147 View DetailsGe Capital Services India₹ 0.44 29 Jun 2009-04 Mar 2013 Satisfied 4375800.0
10279339 View DetailsGe Capital Services India₹ 0.20 28 Mar 2011-- Open 2040000.0
10171142 View DetailsGe Capital Services India₹ 0.44 29 Jun 2009-- Open 4375800.0
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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.