Eastern Diagnostics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastern Diagnostics India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.93 Cr. The most recent charge was created on 24 Jul 2020 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.33 Cr
- Icici Bank Ltd : 0.60 Cr
-
₹21.93 crore
2
Hdfc Bank Limited
Satisfaction
29 Oct 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390032 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Jul 2020 | - | 29 Oct 2021 | Satisfied |
| 100075111 View Details | Hdfc Bank Limited | ₹ 2.21 | 24 Nov 2016 | - | 11 Dec 2020 | Satisfied |
| 90248925 View Details | Icici Bank Ltd | ₹ 0.60 | 22 Sep 2005 | - | 05 Sep 2018 | Satisfied |
| 10278112 View Details | Hdfc Bank Limited | ₹ 3.12 | 23 Mar 2011 | - | 23 Sep 2013 | Satisfied |
| 10256020 View Details | Hdfc Bank Limited | ₹ 6.00 | 02 Nov 2010 | - | 25 Jul 2013 | Satisfied |
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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.