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Spandan Diagnostic Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spandan Diagnostic Centre Private Limited has 52 charges registered with the Registrar of Companies: 28 open charges worth Rs 200.58 Cr and 24 satisfied charges worth Rs 57.10 Cr. The largest open charges are held by Hdfc Bank Limited, Siemens Financial Services Private Limited and United Bank Of India. The most recent charge was created on 25 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 162.86 Cr
  • Others : 13.88 Cr
  • Siemens Financial Services Private Limited : 9.88 Cr
  • United Bank Of India : 8.06 Cr
  • Srei Equipment Finance Limited : 3.50 Cr
  • Others : 2.40 Cr

₹200.58 crore

₹57.10 crore

7

Hdfc Bank Limited

Satisfaction

10 Jun 2022

₹5.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290056 View DetailsHdfc Bank Limited₹ 9.44 19 Aug 201907 Oct 202010 Jun 2022 Satisfied 94350000.0
100213711 View DetailsHdfc Bank Limited₹ 5.50 27 Sep 2018-10 Jun 2022 Satisfied 55035000.0
100110764 View DetailsHdfc Bank Limited₹ 12.34 28 Jun 2017-10 Jun 2022 Satisfied 123435000.0
100071363 View DetailsHdfc Bank Limited₹ 5.70 31 Dec 2016-10 Jun 2022 Satisfied 56970000.0
10263647 View DetailsHdfc Bank Limited₹ 0.66 28 Jan 2011-10 Jun 2022 Satisfied 6621403.0
10244310 View DetailsHdfc Bank Limited₹ 0.53 25 Sep 2010-10 Jun 2022 Satisfied 5300000.0
10146403 View DetailsHdfc Bank Limited₹ 0.08 02 Feb 2009-10 Jun 2022 Satisfied 751200.0
10074411 View DetailsHdfc Bank Limited₹ 0.39 02 Jun 2007-10 Jun 2022 Satisfied 3904000.0
100253443 View DetailsHdfc Bank Limited₹ 4.73 26 Mar 2019-21 Feb 2022 Satisfied 47250000.0
10450881 View DetailsHdfc Bank Limited₹ 4.68 24 Sep 2013-21 Feb 2022 Satisfied 46800000.0
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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.