Danopharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danopharm Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.18 Cr and 1 satisfied charge worth Rs 11.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Jul 2011 in favour of State Bank Of India for Rs 21.18 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.18 Cr
₹21.18 crore
₹11.25 crore
2
State Bank Of India
Modification
03 Aug 2023
₹21.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177240 View Details | United Bank Of India | ₹ 11.25 | 15 Sep 2009 | 23 Sep 2010 | 15 Jun 2012 | Satisfied |
| 10302455 View Details | State Bank Of India | ₹ 21.18 | 21 Jul 2011 | 03 Aug 2023 | - | 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.