Sparsh Diagnostica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sparsh Diagnostica Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr and 7 satisfied charges worth Rs 14.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.65 Cr
₹1.65 crore
₹14.78 crore
5
Others
Creation
12 Dec 2023
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327588 View Details | Yes Bank Limited | ₹ 2.79 | 13 Feb 2020 | - | 29 Nov 2023 | Satisfied |
| 100093288 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Mar 2017 | - | 10 Mar 2021 | Satisfied |
| 100108883 View Details | Others | ₹ 2.35 | 31 Mar 2017 | - | 05 Jan 2021 | Satisfied |
| 100099818 View Details | Others | ₹ 3.02 | 20 May 2017 | - | 17 Feb 2020 | Satisfied |
| 100018875 View Details | Others | ₹ 2.80 | 29 Feb 2016 | - | 25 May 2017 | Satisfied |
| 100044155 View Details | Tata Capital Financial Services Limited | ₹ 2.01 | 28 Jun 2016 | - | 02 May 2017 | Satisfied |
| 10435140 View Details | Allahabad Bank | ₹ 1.75 | 08 Jun 2013 | - | 08 Mar 2016 | Satisfied |
| 100837028 View Details | Hdfc Bank Limited | ₹ 1.65 | 12 Dec 2023 | - | - | Open |
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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.