Shreeji Imaging And Diagnostic Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Imaging And Diagnostic Centre Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 79.98 Cr and 14 satisfied charges worth Rs 51.21 Cr. The most recent charge was created on 09 Dec 2022 for Rs 79.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.98 Cr
₹7,998.00 lakh
₹5,121.14 lakh
5
Others
Modification
28 Mar 2025
₹7,998.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095268 View Details | Others | ₹ 79.31 | 20 Mar 2017 | - | 16 Jul 2021 | Satisfied |
| 100066559 View Details | Others | ₹ 59.08 | 23 Nov 2016 | - | 16 Jul 2021 | Satisfied |
| 100071490 View Details | Others | ₹ 304.61 | 13 Dec 2016 | - | 17 Feb 2021 | Satisfied |
| 100059061 View Details | Others | ₹ 101.00 | 06 Oct 2016 | - | 17 Feb 2021 | Satisfied |
| 100073457 View Details | Others | ₹ 1,400.00 | 27 Dec 2016 | - | 09 Feb 2021 | Satisfied |
| 100059062 View Details | Others | ₹ 100.00 | 04 Oct 2016 | - | 12 Jul 2018 | Satisfied |
| 10625133 View Details | Yes Bank Limited | ₹ 72.64 | 01 Dec 2015 | - | 14 Dec 2016 | Satisfied |
| 10472147 View Details | Siemens Financial Services Private Limited | ₹ 731.00 | 02 Dec 2013 | - | 12 Aug 2015 | Satisfied |
| 10508806 View Details | Siemens Financial Services Private Limited | ₹ 42.50 | 24 Jun 2014 | - | 29 Jul 2015 | Satisfied |
| 10097804 View Details | Icici Bank Ltd | ₹ 517.50 | 24 Dec 2007 | - | 17 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.