Daffodil Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffodil Pharmachem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 3 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 20 Aug 2024 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.95 Cr
₹995.00 lakh
₹490.00 lakh
3
Others
Modification
19 Oct 2024
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082893 View Details | Others | ₹ 430.00 | 23 Nov 2007 | 27 Dec 2019 | 10 Sep 2024 | Satisfied |
| 80016900 View Details | Kalupur Commercial Co-Operative Bank Ltd. | ₹ 50.00 | 28 Oct 1997 | 22 Dec 2006 | 28 Nov 2007 | Satisfied |
| 80044292 View Details | Punjab National Bank | ₹ 10.00 | 10 Jun 2004 | - | 26 Nov 2007 | Satisfied |
| 100975408 View Details | Others | ₹ 995.00 | 20 Aug 2024 | 19 Oct 2024 | - | 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.