Naik Diagnostics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Kalyan West, Maharashtra (India) Converted to LLP
Naik Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naik Diagnostics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.28 M. The most recent charge was created on 13 Jan 2014 in favour of The Saraswat Co-Operative Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.38 Cr
- The Saraswat Co-Operative Bank : 0.25 Cr
-
₹62.83 lakh
2
Reliance Capital Ltd
Satisfaction
12 Apr 2018
₹37.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166505 View Details | Reliance Capital Ltd | ₹ 37.83 | 03 Jun 2009 | - | 12 Apr 2018 | Satisfied |
| 10475115 View Details | The Saraswat Co-Operative Bank | ₹ 25.00 | 13 Jan 2014 | - | 15 Feb 2018 | Satisfied |
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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.