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Model Medi Diagnostic Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Model Medi Diagnostic Centre Private Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 51.55 Cr and 14 satisfied charges worth Rs 18.84 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Services India and Icici Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.55 Cr
  • Ge Capital Services India : 3.10 Cr
  • Icici Bank Limited : 1.25 Cr
  • Icici Home Finance Company Ltd : 0.65 Cr

₹51.55 crore

₹18.84 crore

7

Hdfc Bank Limited

Creation

27 Mar 2025

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512359 View DetailsIcici Bank Limited₹ 2.75 31 Oct 2011-26 Aug 2015 Satisfied 27500000.0
10488775 View DetailsIcici Bank Limited₹ 0.85 31 Mar 2014-25 Aug 2015 Satisfied 8500000.0
10488776 View DetailsIcici Bank Limited₹ 0.15 31 Mar 2014-25 Aug 2015 Satisfied 1500000.0
10226566 View DetailsHdfc Bank Limited₹ 4.00 09 Jun 2010-18 Aug 2015 Satisfied 40000000.0
10462432 View DetailsHdfc Bank Limited₹ 0.40 02 Nov 2013-12 Jun 2014 Satisfied 4000000.0
10059087 View DetailsHdfc Bank Limited₹ 0.55 15 Jun 2007-12 Jun 2014 Satisfied 5500000.0
10219587 View DetailsReliance Capital Limited₹ 0.25 30 Apr 2010-07 Dec 2011 Satisfied 2500000.0
10210081 View DetailsReliance Capital Limited₹ 0.50 18 Mar 2010-07 Dec 2011 Satisfied 5000000.0
10180368 View DetailsReliance Capital Limited₹ 1.30 30 Sep 2009-03 Dec 2011 Satisfied 13000000.0
10185237 View DetailsReliance Capital Limited₹ 0.45 30 Sep 2009-03 Dec 2011 Satisfied 4500000.0
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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

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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.