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Shree Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Diagnostics Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 11 satisfied charges worth Rs 4.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.25 Cr

₹125.00 lakh

₹400.09 lakh

5

Hdfc Bank Limited

Satisfaction

23 Dec 2024

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645408 View DetailsOthers₹ 17.00 19 Aug 2022-23 Dec 2024 Satisfied 1700000.0
100364433 View DetailsOthers₹ 9.07 30 Jul 2020-31 Oct 2023 Satisfied 907000.0
100331324 View DetailsOthers₹ 46.13 25 Feb 2020-31 Oct 2023 Satisfied 4613222.0
100367448 View DetailsYes Bank Limited₹ 41.54 08 Sep 2020-27 Oct 2023 Satisfied 4153600.0
100364795 View DetailsYes Bank Limited₹ 20.29 05 Sep 2020-27 Oct 2023 Satisfied 2029000.0
100293439 View DetailsOthers₹ 19.20 16 Sep 2019-27 Oct 2023 Satisfied 1920190.0
100227716 View DetailsYes Bank Limited₹ 116.68 01 Dec 2018-27 Oct 2023 Satisfied 11667746.0
10517773 View DetailsShri Vardhman Sahakari Bank Ltd₹ 40.00 28 Aug 2014-02 Aug 2023 Satisfied 4000000.0
100019197 View DetailsOthers₹ 43.25 28 Mar 2016-04 Jul 2019 Satisfied 4324800.0
10515594 View DetailsSiemens Financial Services Private Limited₹ 18.21 25 Jul 2014-07 Jun 2019 Satisfied 1820700.0
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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.