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Dakshin Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dakshin Pharmaceuticals Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by Indian Bank Srinagar Colony; and Corporation Bank Rajahmundry. The most recent charge was created on 15 Feb 1989 in favour of Corporation Bank Rajahmundry for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank Srinagar Colony; : 0.39 Cr
  • Corporation Bank Rajahmundry : 0.02 Cr

₹40.00 lakh

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2

Indian Bank Srinagar Colony;

Creation

15 Feb 1989

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338309 View DetailsCorporation Bank Rajahmundry₹ 1.50 15 Feb 1989-- Open 150000.0
90339716 View DetailsIndian Bank Srinagar Colony;₹ 38.50 20 Jan 1988-- Open 3850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.