Dana Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dana Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.05 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Mar 2010 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.05 Cr
₹5.05 crore
-
1
Indian Overseas Bank
Modification
21 Dec 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213566 View Details | Indian Overseas Bank | ₹ 1.00 | 26 Mar 2010 | 21 Dec 2017 | - | Open |
| 10097839 View Details | Indian Overseas Bank | ₹ 1.80 | 28 Mar 2008 | - | - | Open |
| 10097841 View Details | Indian Overseas Bank | ₹ 0.50 | 28 Mar 2008 | 02 Apr 2009 | - | Open |
| 90360925 View Details | Indian Overseas Bank | ₹ 0.35 | 15 Oct 1997 | - | - | Open |
| 90360918 View Details | Indian Overseas Bank | ₹ 0.50 | 29 Sep 1997 | - | - | Open |
| 90357886 View Details | Indian Overseas Bank | ₹ 0.90 | 27 Sep 1997 | - | - | 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.