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Kap Scan And Diagnostic Centre Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kap Scan And Diagnostic Centre Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 07 Oct 2016 in favour of Yes Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.85 Cr
  • Srei Equipment Finance Private Limited : 0.20 Cr

₹113.44 lakh

₹104.70 lakh

2

Yes Bank Limited

Satisfaction

01 Dec 2021

₹19.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262099 View DetailsSrei Equipment Finance Private Limited₹ 19.70 31 Dec 2010-01 Dec 2021 Satisfied 1970000.0
10448773 View DetailsYes Bank Limited₹ 60.00 28 Aug 2013-27 Sep 2021 Satisfied 6000000.0
100078796 View DetailsYes Bank Limited₹ 25.00 07 Oct 2016-09 Sep 2021 Satisfied 2500000.0
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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.