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Sen Diagnositcs Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sen Diagnositcs Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.28 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jun 2013 in favour of Canara Bank for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.73 Cr

₹72.80 lakh

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1

Canara Bank

Creation

28 Jun 2013

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444201 View DetailsCanara Bank₹ 14.00 28 Jun 2013-- Open 1400000.0
10385590 View DetailsCanara Bank₹ 16.80 16 Oct 2012-- Open 1680000.0
10354899 View DetailsCanara Bank₹ 3.00 31 Mar 2012-- Open 300000.0
10313338 View DetailsCanara Bank₹ 35.00 29 Sep 2011-- Open 3500000.0
10192711 View DetailsCanara Bank₹ 4.00 15 Oct 2009-- Open 400000.0
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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.