Suburban Diagnostics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suburban Diagnostics (India) Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 41.15 Cr. The most recent charge was created on 12 Jan 2018 for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.12 Cr
- Others : 14.25 Cr
- Innoven Capital India Private Limited : 3.25 Cr
- Siemens Financial Services Pvt Ltd : 2.17 Cr
- Siemens Financial Services Private Limited : 1.49 Cr
- Others : 1.86 Cr
-
₹41.15 crore
9
Others
Satisfaction
10 Jan 2023
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210215 View Details | Others | ₹ 0.49 | 12 Jan 2018 | - | 10 Jan 2023 | Satisfied |
| 10604993 View Details | Others | ₹ 13.76 | 19 Nov 2015 | 27 Oct 2017 | 12 Oct 2021 | Satisfied |
| 10619190 View Details | Innoven Capital India Private Limited | ₹ 3.25 | 19 Dec 2015 | - | 01 Oct 2018 | Satisfied |
| 10496022 View Details | Siemens Financial Services Pvt Ltd | ₹ 2.17 | 19 Mar 2014 | - | 05 Jul 2017 | Satisfied |
| 10515911 View Details | Siemens Financial Services Private Limited | ₹ 1.27 | 31 Jul 2014 | - | 23 Feb 2017 | Satisfied |
| 10510506 View Details | Siemens Financial Services Private Limited | ₹ 0.22 | 16 Jun 2014 | - | 23 Feb 2017 | Satisfied |
| 10145386 View Details | Hdfc Bank Limited | ₹ 2.57 | 13 Feb 2009 | 08 Mar 2014 | 20 Feb 2017 | Satisfied |
| 10467103 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Dec 2013 | 15 Jul 2015 | 17 Feb 2017 | Satisfied |
| 10384380 View Details | Hdfc Bank Limited | ₹ 0.30 | 01 Nov 2012 | - | 17 Feb 2017 | Satisfied |
| 10309546 View Details | Hdfc Bank Limited | ₹ 6.50 | 04 Oct 2011 | - | 17 Feb 2017 | Satisfied |
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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.