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Ganesh Diagnostic And Imaging Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganesh Diagnostic And Imaging Centre Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.82 Cr and 16 satisfied charges worth Rs 19.91 Cr. The largest open charges are held by Bank Of India, India Infoline Finance Limited and Ici Bank Ltd New Delhi. The most recent charge was created on 18 Apr 2024 in favour of Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.51 Cr
  • India Infoline Finance Limited : 8.87 Cr
  • Ici Bank Ltd New Delhi : 2.44 Cr

₹21.82 crore

₹19.91 crore

10

India Infoline Finance Limited

Creation

18 Apr 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548238 View DetailsBank Of India₹ 7.47 28 Jan 2015-08 Jun 2021 Satisfied 74700000.0
10164576 View DetailsBank Of India₹ 0.21 23 May 2009-26 Nov 2018 Satisfied 2063000.0
10124378 View DetailsBank Of India₹ 1.75 19 Sep 2008-26 Nov 2018 Satisfied 17500000.0
80011596 View DetailsBank Of India₹ 5.11 18 May 200609 Jun 200926 Nov 2018 Satisfied 51063000.0
90272504 View DetailsBank Of India; Pashchim Vihar;₹ 0.02 16 Dec 2001-26 Nov 2018 Satisfied 190000.0
10164162 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.07 25 Jun 2009-12 Jun 2015 Satisfied 720000.0
10080623 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.22 05 Jan 2008-12 Jun 2015 Satisfied 2240000.0
10068226 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.12 11 Sep 2007-12 Jun 2015 Satisfied 1190000.0
10040173 View DetailsThe Royal Bank Of Scotland N. V.₹ 0.13 02 Feb 2007-12 Jun 2015 Satisfied 1275000.0
10359582 View DetailsDevelopment Credit Bank Limited₹ 0.19 28 Apr 2012-11 Jun 2015 Satisfied 1925000.0
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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.