Dadha Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dadha Pharma Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 73.12 Cr. The most recent charge was created on 27 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.62 Cr
- The Catholic Syrian Bank Ltd : 17.29 Cr
- Axis Bank Limited : 16.42 Cr
- The Catholic Synian Bank : 4.30 Cr
- Catholic Syrian Bank Limited : 4.00 Cr
- Others : 3.49 Cr
-
₹73.12 crore
9
Others
Satisfaction
18 Aug 2022
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423916 View Details | Hdfc Bank Limited | ₹ 1.03 | 27 Feb 2021 | - | 18 Aug 2022 | Satisfied |
| 100301044 View Details | Others | ₹ 4.95 | 22 Oct 2019 | - | 16 Aug 2022 | Satisfied |
| 10311042 View Details | Others | ₹ 22.67 | 13 Sep 2011 | 22 Jul 2016 | 23 Nov 2016 | Satisfied |
| 10170193 View Details | Axis Bank Limited | ₹ 16.42 | 11 Jul 2009 | 29 Sep 2010 | 19 Oct 2011 | Satisfied |
| 90295617 View Details | The Catholic Synian Bank | ₹ 0.30 | 07 Sep 2004 | - | 05 Nov 2009 | Satisfied |
| 90295615 View Details | The Catholic Syrian Bank Ltd | ₹ 10.06 | 07 Jul 2004 | 20 Jun 2008 | 05 Nov 2009 | Satisfied |
| 90286934 View Details | Catholic Syrian Bank Limited | ₹ 4.00 | 22 May 2004 | 08 Oct 2005 | 05 Nov 2009 | Satisfied |
| 90297961 View Details | The Catholic Syrian Bank | ₹ 1.75 | 22 May 2004 | - | 05 Nov 2009 | Satisfied |
| 80020915 View Details | The Catholic Syrian Bank Ltd | ₹ 7.23 | 22 May 2004 | 08 Jan 2007 | 05 Nov 2009 | Satisfied |
| 90297198 View Details | The Catholic Synian Bank | ₹ 4.00 | 22 May 2004 | 17 Jun 2005 | 05 Nov 2009 | 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.