Servio Dialysis Clinix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servio Dialysis Clinix Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.23 Cr and 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 27 Mar 2023 for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
₹423.28 lakh
₹120.00 lakh
2
Axis Bank Limited
Satisfaction
20 Oct 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659200 View Details | Axis Bank Limited | ₹ 120.00 | 21 Dec 2022 | - | 20 Oct 2023 | Satisfied |
| 100692585 View Details | Others | ₹ 20.39 | 27 Mar 2023 | - | - | Open |
| 100595401 View Details | Others | ₹ 20.39 | 30 Apr 2022 | - | - | Open |
| 100562720 View Details | Others | ₹ 40.14 | 28 Feb 2022 | - | - | Open |
| 100517178 View Details | Others | ₹ 20.98 | 21 Dec 2021 | - | - | Open |
| 100519501 View Details | Others | ₹ 36.50 | 20 Dec 2021 | - | - | Open |
| 100503268 View Details | Others | ₹ 34.43 | 12 Oct 2021 | - | - | Open |
| 100466343 View Details | Others | ₹ 22.47 | 17 Jul 2021 | - | - | Open |
| 100414444 View Details | Others | ₹ 37.32 | 27 Jan 2021 | - | - | Open |
| 100377220 View Details | Others | ₹ 34.05 | 28 Sep 2020 | - | - | 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.