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Ssr Diagnostics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ssr Diagnostics Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr. The largest open charges are held by Yes Bank Limited and Yes Bank Ltd. The most recent charge was created on 27 Sep 2019 in favour of Yes Bank Ltd for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.34 Cr
  • Yes Bank Ltd : 1.17 Cr

₹450.80 lakh

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2

Yes Bank Limited

Creation

27 Sep 2019

₹116.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305886 View DetailsYes Bank Ltd₹ 116.86 27 Sep 2019-- Open 11685800.0
100289795 View DetailsYes Bank Limited₹ 333.94 14 Aug 2019-- Open 33394200.0
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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

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.