Daffodills Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffodills Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.93 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and U. P. Financial Corporation. The most recent charge was created on 03 Oct 2025 in favour of State Bank Of India for Rs 6.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.60 Cr
- State Bank Of India : 6.95 Cr
- U. P. Financial Corporation : 0.38 Cr
₹16.93 crore
-
3
State Bank Of India
Creation
03 Oct 2025
₹6.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101161572 View Details | State Bank Of India | ₹ 6.95 | 03 Oct 2025 | - | - | Open |
| 101120639 View Details | Axis Bank Limited | ₹ 4.60 | 26 May 2025 | - | - | Open |
| 100209411 View Details | Axis Bank Limited | ₹ 5.00 | 20 Sep 2018 | 24 Sep 2018 | - | Open |
| 90271772 View Details | U. P. Financial Corporation | ₹ 0.38 | 14 Oct 1995 | - | - | 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.