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Elbit Medical Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Elbit Medical Diagnostics Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 16 satisfied charges worth Rs 39.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹5.30 crore

₹39.76 crore

7

Icici Bank Limited

Creation

27 Aug 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147703 View DetailsCanara Bank₹ 1.70 10 Feb 200929 Oct 202017 May 2023 Satisfied 17000000.0
100030742 View DetailsOthers₹ 2.53 31 Dec 2015-11 Aug 2022 Satisfied 25340000.0
10582271 View DetailsSiemens Financial Services Private Limited₹ 0.10 30 Jun 2015-11 Aug 2022 Satisfied 1040000.0
90262092 View DetailsIcici Bank Limited₹ 12.00 13 Nov 2001-11 Aug 2022 Satisfied 120000000.0
90261441 View DetailsCanara Bank₹ 0.64 02 Jan 199710 Oct 200211 Aug 2022 Satisfied 6400000.0
100027525 View DetailsHdfc Bank Limited₹ 0.36 29 Mar 201625 Jan 202120 Jul 2022 Satisfied 3600000.0
10591843 View DetailsGe Capital Services India₹ 0.42 29 Jun 2015-12 Sep 2019 Satisfied 4160000.0
10293632 View DetailsGe Capital Services India₹ 0.25 24 May 2011-12 Sep 2019 Satisfied 2499871.0
10249483 View DetailsGe Capital Services India₹ 0.70 28 Sep 2010-12 Sep 2019 Satisfied 6960000.0
10147460 View DetailsGe Capital Services India₹ 0.10 18 Feb 2009-12 Sep 2019 Satisfied 980000.0
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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.