Neogen Diagnostics & Poly Clinic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neogen Diagnostics & Poly Clinic Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.58 Cr and 1 satisfied charge worth Rs 2.40 M. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 25 Aug 2022 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.58 Cr
- Uco Bank : 1.00 Cr
₹457.51 lakh
₹24.00 lakh
2
Hdfc Bank Limited
Creation
25 Aug 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176258 View Details | Uco Bank | ₹ 24.00 | 28 Mar 2009 | - | 02 Jan 2013 | Satisfied |
| 100640200 View Details | Uco Bank | ₹ 100.00 | 25 Aug 2022 | - | - | Open |
| 100605172 View Details | Hdfc Bank Limited | ₹ 117.00 | 29 Jul 2022 | - | - | Open |
| 100605483 View Details | Hdfc Bank Limited | ₹ 60.69 | 29 Jul 2022 | - | - | Open |
| 10618848 View Details | Hdfc Bank Limited | ₹ 118.91 | 21 Jan 2016 | 18 Sep 2020 | - | Open |
| 10250316 View Details | Hdfc Bank Limited | ₹ 9.41 | 03 Nov 2010 | - | - | Open |
| 10179625 View Details | Hdfc Bank Limited | ₹ 51.50 | 24 Sep 2009 | - | - | Open |
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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.