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Med Quest Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Med Quest Diagnostics Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 42.57 Cr. The largest open charges are held by Yes Bank Limited, Siemens Financial Services Private Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2023 for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.97 Cr
  • Yes Bank Limited : 9.46 Cr
  • Siemens Financial Services Private Limited : 7.94 Cr
  • Axis Bank Limited : 3.20 Cr

₹42.57 crore

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4

Others

Creation

31 Jan 2023

₹2.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687070 View DetailsOthers₹ 2.81 31 Jan 2023-- Open 28149525.0
100629356 View DetailsOthers₹ 6.65 30 Sep 2022-- Open 66500000.0
100566876 View DetailsAxis Bank Limited₹ 3.20 27 Apr 2022-- Open 32000000.0
100550582 View DetailsOthers₹ 4.92 28 Feb 2022-- Open 49168017.0
100524720 View DetailsYes Bank Limited₹ 0.63 24 Dec 2021-- Open 6316165.0
100519330 View DetailsOthers₹ 4.33 22 Dec 2021-- Open 43316260.0
100508431 View DetailsOthers₹ 1.50 01 Sep 2021-- Open 15000000.0
100464645 View DetailsYes Bank Limited₹ 0.33 30 Jul 2021-- Open 3286744.0
100463130 View DetailsYes Bank Limited₹ 0.92 22 Jul 2021-- Open 9180000.0
100454459 View DetailsYes Bank Limited₹ 3.96 31 Mar 2021-- Open 39580000.0
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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.