Vijaya Diagnostic Centre Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijaya Diagnostic Centre Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 213.00 Cr. The most recent charge was created on 10 Oct 2018 for Rs 8.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 94.46 Cr
- Hdfc Bank Limited : 67.09 Cr
- State Bank Of India : 18.51 Cr
- Ge Capital Services India : 12.36 Cr
- Bank Of Baroda : 10.91 Cr
- Others : 9.68 Cr
-
₹213.00 crore
10
Others
Satisfaction
25 Mar 2021
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129200 View Details | Hdfc Bank Limited | ₹ 13.80 | 14 Sep 2017 | 12 Dec 2018 | 25 Mar 2021 | Satisfied |
| 100064601 View Details | Others | ₹ 5.50 | 19 Jul 2016 | - | 24 Dec 2020 | Satisfied |
| 100025327 View Details | Others | ₹ 5.50 | 31 Mar 2016 | - | 24 Dec 2020 | Satisfied |
| 10597415 View Details | De Lage Landen Financial Services India Private Limited | ₹ 5.20 | 20 Sep 2015 | - | 24 Dec 2020 | Satisfied |
| 100248579 View Details | Others | ₹ 8.01 | 10 Oct 2018 | - | 18 Nov 2020 | Satisfied |
| 100017029 View Details | Others | ₹ 10.50 | 14 Mar 2016 | - | 18 Nov 2020 | Satisfied |
| 10592785 View Details | De Lage Landen Financial Services India Private Limited | ₹ 2.88 | 05 Aug 2015 | - | 18 Dec 2018 | Satisfied |
| 10335329 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Feb 2012 | - | 12 Jul 2018 | Satisfied |
| 10168899 View Details | Others | ₹ 41.37 | 11 Jun 2009 | 27 Jan 2016 | 12 Jul 2018 | Satisfied |
| 10442951 View Details | Others | ₹ 23.57 | 26 Jul 2013 | 27 Mar 2015 | 27 Jun 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.