Nivaran Diagnostic Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivaran Diagnostic Centre Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 47.72 Cr and 10 satisfied charges worth Rs 15.44 Cr. The largest open charges are held by Yes Bank Limited, India Infoline Investment Services Limited and Siemens Financial Services Private Limited. The most recent charge was created on 12 May 2023 for Rs 11.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.14 Cr
- Yes Bank Limited : 8.44 Cr
- India Infoline Investment Services Limited : 4.17 Cr
- Siemens Financial Services Private Limited : 3.87 Cr
- Icici Bank Icici Ltd : 2.98 Cr
- Others : 1.11 Cr
₹4,772.29 lakh
₹1,544.17 lakh
15
Others
Modification
11 Sep 2024
₹1,152.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319645 View Details | Hdfc Bank Limited | ₹ 386.50 | 03 Nov 2011 | 08 Oct 2013 | 15 Dec 2015 | Satisfied |
| 10051026 View Details | Standard Chartered Bank | ₹ 108.54 | 27 Apr 2007 | - | 01 Dec 2015 | Satisfied |
| 10294988 View Details | Edelweiss Finance & Investments Limited | ₹ 180.00 | 28 Jun 2011 | - | 13 Oct 2015 | Satisfied |
| 10162762 View Details | Abn Amro Bank N.V. | ₹ 195.23 | 29 May 2009 | - | 28 May 2013 | Satisfied |
| 10221703 View Details | Indiabulls Financial Services Limited | ₹ 149.70 | 15 Apr 2010 | - | 30 Oct 2012 | Satisfied |
| 10213711 View Details | Indiabulls Financial Services Limited | ₹ 105.30 | 12 Apr 2010 | - | 30 Oct 2012 | Satisfied |
| 90160073 View Details | The Notyh Lanara G S B Co-Op Ltd | ₹ 12.00 | 23 Jan 2002 | - | 11 Apr 2007 | Satisfied |
| 90154908 View Details | The Notyh Lanara G S B Co-Op Ltd | ₹ 60.00 | 29 Nov 2001 | - | 11 Apr 2007 | Satisfied |
| 90154904 View Details | The N L G S B Co-Op Bank Ltd | ₹ 250.00 | 08 Aug 2000 | - | 11 Apr 2007 | Satisfied |
| 90155016 View Details | Bank Of India | ₹ 96.90 | 18 Sep 1996 | - | 11 Apr 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.