Fidelity Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fidelity Diagnostics Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr and 10 satisfied charges worth Rs 6.13 Cr. The lender named on its open charges is Siemens Financial Services Private Limited. The most recent charge was created on 07 Sep 2020 in favour of Yes Bank Limited for Rs 1.86 M and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 5.15 Cr
₹5.15 crore
₹6.13 crore
7
Siemens Financial Services Private Limited
Satisfaction
27 Dec 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406701 View Details | Yes Bank Limited | ₹ 0.19 | 07 Sep 2020 | - | 27 Dec 2022 | Satisfied |
| 100132490 View Details | Others | ₹ 1.81 | 31 Aug 2017 | - | 10 Dec 2022 | Satisfied |
| 100026265 View Details | Others | ₹ 0.30 | 19 Apr 2016 | - | 06 Dec 2022 | Satisfied |
| 100064104 View Details | Others | ₹ 0.11 | 22 Jul 2016 | - | 29 Aug 2022 | Satisfied |
| 100372206 View Details | Bank Of India | ₹ 0.01 | 10 Aug 2020 | - | 27 Jan 2022 | Satisfied |
| 10526249 View Details | Bank Of India | ₹ 0.25 | 26 Sep 2014 | - | 27 Jan 2022 | Satisfied |
| 10564719 View Details | Pune Peoples Co-Op Bank Ltd. Pune | ₹ 0.90 | 31 Mar 2015 | - | 30 Jan 2021 | Satisfied |
| 10341790 View Details | Pune Peoples Co Op Bank Ltd Pune | ₹ 0.07 | 06 Mar 2012 | - | 30 Jan 2021 | Satisfied |
| 10296797 View Details | Pune Peoples Co Op Bank Ltd Pune | ₹ 0.02 | 14 Jun 2011 | - | 30 Jan 2021 | Satisfied |
| 10316546 View Details | Pune Peoples Co Operative Bank Limited Pune | ₹ 2.47 | 25 Mar 2011 | - | 30 Jan 2021 | 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.