Daffodil Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffodil Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.30 M. The most recent charge was created on 12 Dec 1987 in favour of Bank Of India for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.21 Cr
- Bank Of India : 0.12 Cr
-
₹33.00 lakh
2
Gujarat State Financial Corporation
Satisfaction
09 Nov 2004
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90103422 View Details | Gujarat State Financial Corporation | ₹ 21.00 | 16 May 1986 | - | 09 Nov 2004 | Satisfied |
| 90102889 View Details | Bank Of India | ₹ 12.00 | 12 Dec 1987 | 05 Jan 1990 | 06 Jul 2004 | 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.