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Danson Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Danson Pharmaceuticals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.01 M. The largest open charges are held by Delhi Financial Corporation and The Punjab State Co- Op. Bank Ltd.. The most recent charge was created on 24 May 1999 in favour of The Punjab State Co- Op. Bank Ltd. for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Delhi Financial Corporation : 0.11 Cr
  • The Punjab State Co- Op. Bank Ltd. : 0.09 Cr

₹20.11 lakh

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2

The Punjab State Co- Op. Bank Ltd.

Creation

24 May 1999

₹8.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369882 View DetailsThe Punjab State Co- Op. Bank Ltd.₹ 8.93 24 May 1999-- Open 893000.0
90370191 View DetailsDelhi Financial Corporation₹ 5.59 27 May 1994-- Open 559000.0
90385106 View DetailsDelhi Financial Corporation₹ 5.59 27 May 1994-- Open 559000.0
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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.