D R Johns Lab Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Johns Lab Pharma Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.70 M and 9 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.77 Cr
₹77.02 lakh
₹210.22 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
09 Sep 2024
₹17.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372332 View Details | Others | ₹ 17.79 | 28 Sep 2020 | - | 09 Sep 2024 | Satisfied |
| 100271755 View Details | Others | ₹ 8.00 | 24 Apr 2019 | - | 02 Sep 2024 | Satisfied |
| 100254809 View Details | Others | ₹ 15.00 | 19 Mar 2019 | - | 02 Sep 2024 | Satisfied |
| 100205871 View Details | Others | ₹ 4.90 | 05 Sep 2018 | - | 01 Jun 2024 | Satisfied |
| 100354067 View Details | Axis Bank Limited | ₹ 49.13 | 30 Jan 2020 | - | 30 May 2024 | Satisfied |
| 100207623 View Details | Others | ₹ 4.90 | 20 Aug 2018 | - | 14 May 2024 | Satisfied |
| 100171631 View Details | Others | ₹ 21.57 | 19 Mar 2018 | - | 30 Sep 2021 | Satisfied |
| 10419207 View Details | Kotak Mahindra Bank Limited | ₹ 85.00 | 08 Apr 2013 | - | 29 Jul 2021 | Satisfied |
| 100205869 View Details | Others | ₹ 3.93 | 13 Jun 2018 | - | 11 Jun 2021 | Satisfied |
| 100710340 View Details | Hdfc Bank Limited | ₹ 18.36 | 16 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.