Dadha Pharma Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dadha Pharma Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.12 Cr. The largest open charges are held by 360 One Prime Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.61 M and is open.
Charges Breakdown by Lending Institutions
- 360 One Prime Limited : 55.00 Cr
- Hdfc Bank Limited : 47.12 Cr
₹10,211.69 lakh
-
2
360 One Prime Limited
Creation
27 Jan 2025
₹66.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043672 View Details | Hdfc Bank Limited | ₹ 66.13 | 27 Jan 2025 | - | - | Open |
| 101067329 View Details | 360 One Prime Limited | ₹ 5,500.00 | 02 Dec 2024 | - | - | Open |
| 100880897 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 27 Feb 2024 | - | - | Open |
| 100780156 View Details | Hdfc Bank Limited | ₹ 273.91 | 29 Jul 2023 | - | - | Open |
| 100734559 View Details | Hdfc Bank Limited | ₹ 300.04 | 20 May 2023 | - | - | Open |
| 100703460 View Details | Hdfc Bank Limited | ₹ 71.61 | 27 Feb 2023 | - | - | Open |
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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.