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Green Valley Diagnostics & Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Green Valley Diagnostics & Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 M and 2 satisfied charges worth Rs 5.20 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 22 Jun 2016 in favour of Syndicate Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.42 Cr

₹0.42 crore

₹5.20 crore

3

State Bank Of India

Satisfaction

16 Mar 2022

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534722 View DetailsNorth Eastern Development Finance Corporation Limited₹ 0.98 20 Nov 2014-16 Mar 2022 Satisfied 9800000.0
10201551 View DetailsState Bank Of India₹ 4.22 19 Jan 201010 Dec 201123 May 2014 Satisfied 42244000.0
100073660 View DetailsSyndicate Bank₹ 0.07 22 Jun 2016-- Open 700000.0
10601681 View DetailsSyndicate Bank₹ 0.35 26 Oct 2015-- Open 3500000.0
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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.