Dallas Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dallas Formulations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.66 Cr and 3 satisfied charges worth Rs 5.24 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Nov 2013 in favour of Ing Vysya Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.66 Cr
₹266.00 lakh
₹524.07 lakh
3
State Bank Of India
Satisfaction
22 Apr 2025
₹129.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302287 View Details | Dir. Of Industries With Parri Passu Sbi Baddi | ₹ 129.07 | 17 Aug 2011 | - | 22 Apr 2025 | Satisfied |
| 10466437 View Details | Ing Vysya Bank Limited | ₹ 175.00 | 28 Nov 2013 | - | 29 Oct 2014 | Satisfied |
| 10016367 View Details | State Bank Of India | ₹ 220.00 | 29 Apr 2006 | 02 Jun 2007 | 04 Jul 2013 | Satisfied |
| 10030257 View Details | State Bank Of India | ₹ 266.00 | 11 Nov 2006 | 15 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.