Dadha Pharma Distribution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dadha Pharma Distribution Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 22 Feb 2016 in favour of Idbi Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 20.00 Cr
-
₹20.00 crore
1
Idbi Bank Limited
Satisfaction
29 Oct 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622565 View Details | Idbi Bank Limited | ₹ 20.00 | 22 Feb 2016 | 18 Jun 2019 | 29 Oct 2020 | 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.