Poona Diagnostic Services Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pune, Maharashtra (India) Active
Poona Diagnostic Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Diagnostic Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.56 Cr and 3 satisfied charges worth Rs 4.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2015 in favour of Hdfc Bank Limited for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.56 Cr
₹156.40 lakh
₹484.25 lakh
3
Abn Amro Bank N.V
Satisfaction
21 Jan 2016
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212436 View Details | Bank Of Maharashtra | ₹ 5.00 | 05 Mar 2010 | - | 21 Jan 2016 | Satisfied |
| 10448563 View Details | Bank Of Maharashtra | ₹ 145.00 | 16 Apr 2013 | - | 18 Jan 2016 | Satisfied |
| 10180508 View Details | Abn Amro Bank N.V | ₹ 334.25 | 29 Sep 2009 | - | 17 Jun 2013 | Satisfied |
| 10575107 View Details | Hdfc Bank Limited | ₹ 156.40 | 16 Jun 2015 | - | - | 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.