Daffohils Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daffohils Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.96 Cr. The most recent charge was created on 01 Oct 2010 in favour of Bank Of Baroda for Rs 3.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.33 Cr
- Punjab National Bank : 0.63 Cr
-
₹595.65 lakh
2
Bank Of Baroda
Satisfaction
27 Mar 2019
₹209.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243857 View Details | Bank Of Baroda | ₹ 323.65 | 01 Oct 2010 | - | 27 Mar 2019 | Satisfied |
| 10020036 View Details | Bank Of Baroda | ₹ 209.00 | 07 Sep 2006 | 30 Jun 2009 | 27 Mar 2019 | Satisfied |
| 90276025 View Details | Punjab National Bank | ₹ 15.00 | 30 Nov 2004 | 26 Aug 2005 | 03 Dec 2018 | Satisfied |
| 90275607 View Details | Punjab National Bank | ₹ 48.00 | 14 Aug 2002 | 31 Dec 2008 | 03 Dec 2018 | 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.