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Shobha Diagnostic Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shobha Diagnostic Centre Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr and 6 satisfied charges worth Rs 1.48 Cr. The largest open charges are held by De Lage Landen Financial Services India Private Limited and The Shamrao Vithal Co-Operaive Bank Limited. The most recent charge was created on 27 Dec 2017 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr
  • De Lage Landen Financial Services India Private Limited : 0.45 Cr
  • The Shamrao Vithal Co-Operaive Bank Limited : 0.04 Cr

₹113.85 lakh

₹148.19 lakh

6

The North Kanara G. S. B. Co-Op. Bank Ltd.

Creation

27 Dec 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299151 View DetailsThe Shamrao Vithal Co-Operaive Bank Limited₹ 13.30 30 Jun 2011-22 Sep 2014 Satisfied 1330000.0
10256825 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 9.74 03 Nov 2010-22 Sep 2014 Satisfied 974000.0
10159689 View DetailsNkgsb Co-Op. Bank Ltd.₹ 5.85 05 May 2009-03 Feb 2014 Satisfied 585000.0
10032722 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 25.00 02 Jan 2007-03 Feb 2014 Satisfied 2500000.0
10033165 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 6.30 19 Dec 2006-03 Feb 2014 Satisfied 630000.0
10034079 View DetailsThe North Kanara G. S. B. Co-Op. Bank Ltd.₹ 88.00 19 Dec 2006-03 Feb 2014 Satisfied 8800000.0
100147506 View DetailsOthers₹ 30.00 27 Dec 2017-- Open 3000000.0
100038208 View DetailsOthers₹ 35.10 16 May 2016-- Open 3510000.0
10495296 View DetailsDe Lage Landen Financial Services India Private Limited₹ 44.60 31 Mar 2014-- Open 4460000.0
10338003 View DetailsThe Shamrao Vithal Co-Operaive Bank Limited₹ 4.15 07 Feb 2012-- Open 415000.0
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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.