Suyash Diagnostic Centre Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Thane, Maharashtra (India) Active
Suyash Diagnostic Centre Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Diagnostic Centre Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 2.66 Cr and 1 satisfied charge worth Rs 6.40 M. The largest open charges are held by The Thane Janata Sahakari Bank Ltd., Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 07 Aug 2023 for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 0.85 Cr
- Tjsb Sahakari Bank Limited : 0.64 Cr
- The Thane Janata Sahakari Bank Limited : 0.38 Cr
- Others : 0.27 Cr
- Development Co-Operative Bank Ltd. : 0.23 Cr
- Others : 0.29 Cr
₹266.23 lakh
₹64.00 lakh
10
The Thane Janata Sahakari Bank Ltd.
Creation
07 Aug 2023
₹27.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134725 View Details | Thane Bharat Sahakari Bank Ltd | ₹ 64.00 | 03 Dec 2008 | - | 14 Oct 2011 | Satisfied |
| 100769115 View Details | Others | ₹ 27.44 | 07 Aug 2023 | - | - | Open |
| 10571323 View Details | Tjsb Sahakari Bank Limited | ₹ 64.00 | 30 Mar 2015 | - | - | Open |
| 10476370 View Details | Tjsb Sahakari Bank Ltd | ₹ 4.12 | 15 Jan 2014 | - | - | Open |
| 10340762 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 16.68 | 17 Feb 2012 | - | - | Open |
| 10256948 View Details | The Thane Janata Sahakari Bank Limited | ₹ 38.25 | 21 Oct 2010 | - | - | Open |
| 90144741 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 9.48 | 16 Oct 2003 | - | - | Open |
| 90144678 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 2.05 | 10 Sep 2003 | - | - | Open |
| 90144079 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 65.00 | 12 Sep 2002 | - | - | Open |
| 90143911 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 6.23 | 08 May 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.