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Dales Remedies Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dales Remedies Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.85 M. The most recent charge was created on 08 Jun 2017 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.44 Cr
  • Others : 0.25 Cr

₹6.07 lakh

₹68.50 lakh

2

Others

Satisfaction

24 Jul 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112944 View DetailsOthers₹ 25.00 08 Jun 2017-24 Jul 2023 Satisfied 2500000.0
90354955 View DetailsBank Of Maharashtra₹ 7.50 22 Apr 199922 Apr 199924 Jul 2023 Satisfied 750000.0
90354932 View DetailsBank Of Maharashtra₹ 10.00 30 Mar 1998-24 Jul 2023 Satisfied 1000000.0
90354879 View DetailsBank Of Maharashtra₹ 4.00 21 Dec 1994-24 Jul 2023 Satisfied 400000.0
90354878 View DetailsBank Of Maharashtra₹ 2.00 09 Nov 1994-24 Jul 2023 Satisfied 200000.0
90354868 View DetailsBank Of Maharashtra₹ 10.00 09 Oct 1993-24 Jul 2023 Satisfied 1000000.0
90354867 View DetailsBank Of Maharashtra₹ 10.00 23 Jul 1993-24 Jul 2023 Satisfied 1000000.0
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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.