Dalas Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalas Biotech Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.95 Cr and 11 satisfied charges worth Rs 142.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.70 Cr
- Hdfc Bank Limited : 4.25 Cr
₹28.95 crore
₹142.12 crore
6
Oriental Bank Of Commerce
Creation
03 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496999 View Details | Others | ₹ 5.00 | 26 Oct 2021 | - | 04 Mar 2025 | Satisfied |
| 10172622 View Details | Oriental Bank Of Commerce | ₹ 40.50 | 29 Jul 2009 | 01 Jun 2013 | 07 Mar 2023 | Satisfied |
| 10241193 View Details | Oriental Bank Of Commerce | ₹ 13.27 | 12 Aug 2010 | 01 Jun 2013 | 09 Jun 2021 | Satisfied |
| 10299543 View Details | Oriental Bank Of Commerce | ₹ 9.82 | 16 Jun 2011 | 01 Jun 2013 | 12 Apr 2019 | Satisfied |
| 10274373 View Details | Union Bank Of India | ₹ 25.00 | 21 Mar 2011 | - | 06 Jan 2018 | Satisfied |
| 10218856 View Details | Oriental Bank Of Commerce | ₹ 5.03 | 30 Mar 2010 | 01 Jun 2013 | 07 Jul 2015 | Satisfied |
| 10083358 View Details | Vijaya Bank | ₹ 17.00 | 08 Oct 2007 | 27 Oct 2008 | 26 Aug 2009 | Satisfied |
| 10082485 View Details | Vijaya Bank | ₹ 0.30 | 24 Sep 2007 | - | 26 Aug 2009 | Satisfied |
| 10082470 View Details | Vijaya Bank | ₹ 16.70 | 21 Sep 2007 | 27 Oct 2008 | 26 Aug 2009 | Satisfied |
| 90073964 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.50 | 04 Mar 2002 | 12 Aug 2005 | 10 Jan 2008 | 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.