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V And L Diagnostics Centre Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V And L Diagnostics Centre Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.80 Cr. The largest open charges are held by State Bank Of India, Clix Capital Services Private Limited and Yes Bank Limited. The most recent charge was created on 20 Dec 2022 in favour of Clix Capital Services Private Limited for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.63 Cr
  • Clix Capital Services Private Limited : 5.13 Cr
  • Yes Bank Limited : 4.75 Cr
  • V And L Diagnostics Centre Llp : 0.17 Cr
  • De Lage Landen Financial Services India Private Limited : 0.10 Cr
  • Others : 0.01 Cr

₹19.80 crore

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6

State Bank Of India

Creation

20 Dec 2022

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100666194 View DetailsClix Capital Services Private Limited₹ 1.40 20 Dec 2022-- Open 14018432.0
100632025 View DetailsClix Capital Services Private Limited₹ 3.73 28 Jun 2022-- Open 37330107.0
100463201 View DetailsV And L Diagnostics Centre Llp₹ 0.17 02 Jun 2021-- Open 1744519.0
100430386 View DetailsYes Bank Limited₹ 4.75 05 Feb 2021-- Open 47500000.0
100386742 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.01 30 Sep 2020-- Open 64800.0
100270179 View DetailsState Bank Of India₹ 9.63 31 Mar 201908 Apr 2022- Open 96300000.0
100245247 View DetailsDe Lage Landen Financial Services India Private Limited₹ 0.10 20 Feb 2019-- Open 1036800.0
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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.