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R V Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R V Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.99 M and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 30 Jun 2016 for Rs 3.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹39.90 lakh

₹114.50 lakh

2

Reliance Capital Ltd

Satisfaction

20 Jan 2017

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521168 View DetailsReliance Capital Ltd₹ 20.00 19 Sep 2014-20 Jan 2017 Satisfied 2000000.0
10176696 View DetailsReliance Capital Ltd₹ 94.50 05 Sep 2009-19 Jan 2017 Satisfied 9450000.0
100039830 View DetailsOthers₹ 39.90 30 Jun 2016-- Open 3990000.0
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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.