Jaya Diagnostic And Research Centre Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Active
Jaya Diagnostic And Research Centre Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Diagnostic And Research Centre Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.75 Cr and 10 satisfied charges worth Rs 42.07 Cr. The largest open charges are held by Uco Bank and Oriental Bank Of Commerce. The most recent charge was created on 23 Mar 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.40 Cr
- Uco Bank : 0.85 Cr
- Oriental Bank Of Commerce : 0.50 Cr
₹16.75 crore
₹42.07 crore
6
Others
Creation
23 Mar 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210073 View Details | Hdfc Bank Limited | ₹ 1.89 | 06 Mar 2010 | - | 20 Jul 2022 | Satisfied |
| 10124570 View Details | Hdfc Bank Limited | ₹ 6.64 | 29 Sep 2008 | - | 20 Jul 2022 | Satisfied |
| 10121690 View Details | Hdfc Bank Limited | ₹ 12.50 | 09 Sep 2008 | 22 Mar 2010 | 20 Jul 2022 | Satisfied |
| 10119180 View Details | Hdfc Bank Limited | ₹ 0.50 | 14 Aug 2008 | - | 20 Jul 2022 | Satisfied |
| 10119230 View Details | Hdfc Bank Limited | ₹ 11.88 | 15 Jul 2008 | - | 20 Jul 2022 | Satisfied |
| 10059264 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Jun 2007 | - | 20 Jul 2022 | Satisfied |
| 10054967 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 May 2007 | - | 20 Jul 2022 | Satisfied |
| 10052337 View Details | Hdfc Bank Limited | ₹ 0.43 | 19 Jan 2007 | - | 20 Jul 2022 | Satisfied |
| 10284791 View Details | State Bank Of Travancore | ₹ 3.00 | 29 Apr 2011 | - | 27 May 2015 | Satisfied |
| 80003360 View Details | Canara Bank | ₹ 4.90 | 01 Mar 2004 | 22 Feb 2007 | 01 Sep 2008 | 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.