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True Vision Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

True Vision Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 2 satisfied charges worth Rs 2.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.05 Cr

₹105.00 lakh

₹25.00 lakh

2

Hdfc Bank Limited

Creation

02 Mar 2021

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10041810 View DetailsCanara Bank₹ 20.00 15 Mar 2007-26 Dec 2008 Satisfied 2000000.0
90146656 View DetailsCanara Bank₹ 5.00 31 May 2004-04 Jul 2007 Satisfied 500000.0
100437462 View DetailsHdfc Bank Limited₹ 105.00 02 Mar 2021-- Open 10500000.0
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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.