Reckon Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reckon Diagnostics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.80 Cr and 1 satisfied charge worth Rs 1.42 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Sep 2022 for Rs 1.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.16 Cr
- Bank Of Baroda : 0.64 Cr
₹8.80 crore
₹1.42 crore
2
Others
Satisfaction
12 Jan 2026
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608017 View Details | Others | ₹ 1.42 | 05 Sep 2022 | - | 12 Jan 2026 | Satisfied |
| 100512821 View Details | Others | ₹ 0.52 | 30 Nov 2021 | - | - | Open |
| 100467527 View Details | Others | ₹ 1.04 | 28 Oct 2020 | - | - | Open |
| 10003518 View Details | Others | ₹ 6.60 | 02 May 2006 | 08 Aug 2025 | - | Open |
| 90095159 View Details | Bank Of Baroda | ₹ 0.60 | 07 Feb 2000 | - | - | Open |
| 90094715 View Details | Bank Of Baroda | ₹ 0.04 | 17 Mar 1993 | - | - | 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.