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J D Diagnostics Pvt Ltd loan details

Charges taken from banks & financial institutes

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J D Diagnostics Pvt Ltd has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 27.24 Cr and 6 satisfied charges worth Rs 5.07 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Siemens Financial Services Private Limited. Lenders on record include Axis Bank Limited, Idbi Bank Limited, Yes Bank Limited, Canara Bank, Siemens Financial Services Private Limited, Centurion Bank Of Punjab Limited. The most recent charge was created on 18 Feb 2025 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of J D Diagnostics Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.33 Cr
  • Others : 9.81 Cr
  • Yes Bank Limited : 1.73 Cr
  • Siemens Financial Services Private Limited : 1.33 Cr
  • Canara Bank : 0.03 Cr

₹2,723.88 lakh

₹506.50 lakh

7

Axis Bank Limited

Creation

18 Feb 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158572 View DetailsIdbi Bank Limited₹ 20.00 06 May 200906 Oct 201516 Sep 2017 Satisfied 2000000.0
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