Vishesh Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishesh Diagnostics Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 250.96 Cr. The most recent charge was created on 22 Feb 2017 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Axis Bank Limited : 28.68 Cr
- Reliance Capital Ltd : 24.56 Cr
- State Bank Of Indore : 17.90 Cr
- Idbi Bank Limited : 12.00 Cr
- Others : 17.82 Cr
-
₹250.96 crore
9
Others
Satisfaction
14 Sep 2021
₹7.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562626 View Details | Yes Bank Limited | ₹ 7.19 | 05 Mar 2015 | - | 14 Sep 2021 | Satisfied |
| 10439983 View Details | Axis Bank Limited | ₹ 28.68 | 21 Jun 2013 | 22 Mar 2017 | 26 Aug 2021 | Satisfied |
| 10607592 View Details | Hdfc Bank Limited | ₹ 0.76 | 18 Nov 2015 | - | 13 Oct 2020 | Satisfied |
| 100086277 View Details | Others | ₹ 150.00 | 22 Feb 2017 | 07 May 2019 | 25 Sep 2020 | Satisfied |
| 90201976 View Details | State Bank Of Indore | ₹ 17.90 | 27 Aug 2004 | 13 Jul 2007 | 03 Nov 2016 | Satisfied |
| 10148275 View Details | Idbi Bank | ₹ 6.00 | 27 Dec 2008 | - | 26 Oct 2016 | Satisfied |
| 10133968 View Details | Idbi Bank Limited | ₹ 12.00 | 29 Nov 2008 | - | 26 Oct 2016 | Satisfied |
| 10040355 View Details | Icici Bank Limited | ₹ 1.00 | 02 Feb 2007 | - | 20 Oct 2016 | Satisfied |
| 10037563 View Details | Icici Bank Limited | ₹ 2.86 | 28 Dec 2006 | - | 20 Oct 2016 | Satisfied |
| 10274437 View Details | Reliance Capital Ltd | ₹ 18.82 | 31 Jan 2011 | - | 30 Jun 2013 | 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.