Dagon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dagon Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.06 Cr and 2 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Canara Bank, Sidbi and Dyputy Director Of Industries. The most recent charge was created on 26 Jul 2024 in favour of Sidbi for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.00 Cr
- Sidbi : 4.76 Cr
- Dyputy Director Of Industries : 0.30 Cr
₹17.06 crore
₹4.45 crore
4
Canara Bank
Creation
26 Jul 2024
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100462 View Details | State Bank Of India | ₹ 0.60 | 14 Mar 1996 | 20 Jun 2005 | 15 Mar 2007 | Satisfied |
| 80024860 View Details | State Bank Of India | ₹ 3.85 | 03 Mar 2006 | - | 22 Feb 2007 | Satisfied |
| 100955452 View Details | Sidbi | ₹ 0.93 | 26 Jul 2024 | - | - | Open |
| 100955450 View Details | Sidbi | ₹ 1.12 | 26 Jul 2024 | - | - | Open |
| 100544669 View Details | Sidbi | ₹ 1.23 | 02 Mar 2022 | - | - | Open |
| 100463503 View Details | Sidbi | ₹ 0.99 | 23 Jun 2021 | - | - | Open |
| 100339800 View Details | Sidbi | ₹ 0.50 | 11 Jun 2020 | - | - | Open |
| 10164713 View Details | Dyputy Director Of Industries | ₹ 0.30 | 22 Jun 2009 | - | - | Open |
| 10042460 View Details | Canara Bank | ₹ 12.00 | 02 Feb 2007 | 26 Feb 2014 | - | 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.