Saroj Diagnostic Laboratory Llp - Loans (Charges)
Founded in 2023 and headquartered in Kerala, India.
2023 Ernakulam, Kerala (India) Active
Saroj Diagnostic Laboratory Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Diagnostic Laboratory Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.19 Cr. The largest open charges are held by Siemens Financial Services Private Limited, The Federal Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Siemens Financial Services Private Limited for Rs 7.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 7.38 Cr
- The Federal Bank Ltd : 0.75 Cr
- Hdfc Bank Limited : 0.06 Cr
₹8.19 crore
-
3
Siemens Financial Services Private Limited
Creation
10 Sep 2024
₹7.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980867 View Details | Siemens Financial Services Private Limited | ₹ 7.38 | 10 Sep 2024 | - | - | Open |
| 101027167 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Aug 2024 | - | - | Open |
| 100962669 View Details | The Federal Bank Ltd | ₹ 0.25 | 15 Jun 2024 | - | - | Open |
| 100892735 View Details | The Federal Bank Ltd | ₹ 0.50 | 03 Feb 2024 | - | - | 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.