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Midtown Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Midtown Diagnostics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.82 Cr. The largest open charges are held by The Akola Urban Co-Op. Bank Limited, Yes Bank Limited and Siemens Financial Services Private Limited. Lenders on record include Yes Bank Limited, The Akola Urban Co-Op. Bank Limited, Ge Capital Services India, Canara Bank, Siemens Financial Services Private Limited. The most recent charge was created on 21 Mar 2024 in favour of Others for Rs 1.71 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 Midtown Diagnostics Private Limited 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Akola Urban Co-Op. Bank Limited : 2.20 Cr
  • Others : 1.71 Cr
  • Yes Bank Limited : 1.70 Cr
  • Siemens Financial Services Private Limited : 1.25 Cr
  • Ge Capital Services India : 0.81 Cr
  • Others : 0.15 Cr

β‚Ή7.82 crore

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6

The Akola Urban Co-Op. Bank Limited

Creation

21 Mar 2024

β‚Ή1.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100894181 View DetailsOthersβ‚Ή 1.71 21 Mar 2024-- Open 17100000.0
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