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Vinchurkar Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

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Vinchurkar Diagnostics Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 10 satisfied charges worth Rs 14.55 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Aug 2016 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.20 Cr

₹120.00 lakh

₹1,454.69 lakh

6

India Infoline Investment Services Limited

Satisfaction

21 Nov 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214425 View DetailsHdfc Bank Limited₹ 60.00 22 Aug 2016-21 Nov 2023 Satisfied 6000000.0
10300897 View DetailsIndia Infoline Investment Services Limited₹ 342.11 27 Jul 2011-10 Feb 2020 Satisfied 34210800.0
10456736 View DetailsSiemens Financial Services Private Limited₹ 78.03 04 Sep 2013-16 Mar 2016 Satisfied 7803000.0
10120678 View DetailsHdfc Bank Limited₹ 150.00 05 Aug 2008-27 Jan 2012 Satisfied 15000000.0
10002587 View DetailsBank Of Maharashtra₹ 300.00 23 Mar 2006-05 Sep 2011 Satisfied 30000000.0
90164245 View DetailsBank Of Baroda₹ 60.00 24 Apr 2002-05 Jul 2011 Satisfied 6000000.0
90163820 View DetailsBank Of Baroda₹ 225.00 18 Jan 1999-05 Jul 2011 Satisfied 22500000.0
90163812 View DetailsBank Of Baroda₹ 225.00 01 Jan 199905 Jan 200505 Jul 2011 Satisfied 22500000.0
90163524 View DetailsBank Of Baroda₹ 6.00 02 Apr 1997-05 Jul 2011 Satisfied 600000.0
90163131 View DetailsBank Of Baroda₹ 8.55 23 Mar 199520 Apr 199505 Jul 2011 Satisfied 855000.0
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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.