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Riaan Diagnostic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Riaan Diagnostic Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 16.33 Cr. The most recent charge was created on 16 Jan 2021 for Rs 1.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.85 Cr
  • Others : 3.18 Cr
  • Tirupati Urban Co-Op. Bank Limited : 2.50 Cr
  • Shikshak Sahakari Bank Limited : 1.14 Cr
  • Bank Of India : 0.66 Cr
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₹16.33 crore

6

Canara Bank

Satisfaction

15 Jun 2022

₹1.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404137 View DetailsOthers₹ 1.68 16 Jan 2021-15 Jun 2022 Satisfied 16800000.0
100095366 View DetailsOthers₹ 1.50 31 Jan 201730 Apr 201820 Apr 2021 Satisfied 15000000.0
10563192 View DetailsCanara Bank₹ 8.85 25 Mar 201528 Sep 201608 Dec 2017 Satisfied 88500000.0
10583688 View DetailsTirupati Urban Co-Op. Bank Limited₹ 2.50 14 Jul 2015-23 Aug 2016 Satisfied 25000000.0
10439066 View DetailsShikshak Sahakari Bank Limited₹ 1.14 11 Dec 2012-12 Apr 2016 Satisfied 11400000.0
10424649 View DetailsBank Of India₹ 0.66 05 Apr 2013-09 Jul 2014 Satisfied 6643000.0
90236222 View DetailsTirupatiurban Co-Op Bank Ltd₹ 0.00 28 Mar 2003-29 May 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.