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Kanva Diagnostic Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanva Diagnostic Services Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.80 Cr and 10 satisfied charges worth Rs 60.80 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 30 Oct 2024 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Canara Bank : 2.70 Cr
  • Others : 0.60 Cr

₹780.03 lakh

₹6,080.00 lakh

5

Others

Creation

30 Oct 2024

₹60.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164039 View DetailsCanara Bank₹ 150.00 09 Jun 200915 Sep 202020 Jun 2024 Satisfied 15000000.0
100156393 View DetailsOthers₹ 3,775.00 29 Dec 2017-06 Jul 2021 Satisfied 377500000.0
100091040 View DetailsSyndicate Bank₹ 420.00 22 Mar 2017-17 Mar 2018 Satisfied 42000000.0
10078055 View DetailsGe Capital Services India₹ 36.00 21 Sep 2007-22 Feb 2017 Satisfied 3600000.0
10390202 View DetailsState Bank Of India₹ 50.00 13 Nov 2012-30 Jan 2017 Satisfied 5000000.0
10053486 View DetailsSyndicate Bank₹ 2.50 09 May 2007-30 Jan 2017 Satisfied 250000.0
90200993 View DetailsState Bank Of India₹ 525.00 28 Jan 2005-30 Jan 2017 Satisfied 52500000.0
90199792 View DetailsState Bank Of India₹ 1,085.00 28 Jan 200511 Sep 200930 Jan 2017 Satisfied 108500000.0
90199648 View DetailsSyndicate Bank₹ 6.50 06 Aug 2003-30 Jan 2017 Satisfied 650000.0
90200840 View DetailsSyndicate Bank₹ 30.00 06 Aug 200323 Dec 200630 Jan 2017 Satisfied 3000000.0
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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

Verified entity values are shown only after access is granted.

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.