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Must & More Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Must & More Diagnostics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.66 M and 4 satisfied charges worth Rs 8.82 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 29 Jul 2019 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.07 Cr

₹6.62 lakh

₹881.93 lakh

5

Ge Capital Services India

Satisfaction

05 Jan 2023

₹366.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562078 View DetailsYes Bank Limited₹ 366.74 06 Apr 2015-05 Jan 2023 Satisfied 36674332.0
10432879 View DetailsElectronica Finance Limited₹ 11.18 21 Jun 2013-10 Nov 2022 Satisfied 1118240.0
100283048 View DetailsOthers₹ 75.00 29 Jul 2019-27 Jun 2022 Satisfied 7500000.0
10430698 View DetailsGe Capital Services India₹ 429.00 17 May 2013-24 Feb 2015 Satisfied 42900000.0
10103363 View DetailsIcici Bank Limited₹ 6.62 26 May 2008-- Open 662250.0
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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.