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Mulay Diagnostic Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mulay Diagnostic Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.89 M. The largest open charges are held by The Vysya Bank Ltd., Saraswat Co-Operative Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 Mar 2010 in favour of Saraswat Co-Operative Bank Limited for Rs 2.43 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 0.40 Cr
  • Saraswat Co-Operative Bank Limited : 0.24 Cr
  • The Saraswat Co-Operative Bank Limited : 0.05 Cr

₹68.92 lakh

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3

The Vysya Bank Ltd.

Creation

31 Mar 2010

₹24.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213633 View DetailsSaraswat Co-Operative Bank Limited₹ 24.30 31 Mar 2010-- Open 2430000.0
10040081 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.62 31 Jan 2007-- Open 462000.0
90375721 View DetailsThe Vysya Bank Ltd.₹ 40.00 07 Dec 1994-- Open 4000000.0
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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.