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Shubham Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shubham Diagnostics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.65 M. The most recent charge was created on 29 Jun 2019 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 0.24 Cr
  • Canara Bank : 0.10 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • Punjab National Bank : 0.03 Cr
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₹46.45 lakh

4

Ge Capital Services India

Satisfaction

06 Sep 2021

₹9.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381830 View DetailsHdfc Bank Limited₹ 9.60 03 Oct 2012-06 Sep 2021 Satisfied 960000.0
100276081 View DetailsCanara Bank₹ 10.00 29 Jun 2019-18 Aug 2021 Satisfied 1000000.0
90051512 View DetailsGe Capital Services India₹ 23.00 28 Apr 2005-26 Oct 2010 Satisfied 2300000.0
90051531 View DetailsGe Capital Services India₹ 1.25 09 May 2005-07 Jul 2009 Satisfied 125000.0
80029706 View DetailsPunjab National Bank₹ 2.60 28 Jan 2002-01 May 2007 Satisfied 260000.0
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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.