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Daxal Cosmetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daxal Cosmetics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.13 Cr and 4 satisfied charges worth Rs 10.91 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 28 Apr 2023 for Rs 4.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.19 Cr
  • Hdfc Bank Limited : 4.81 Cr
  • Punjab National Bank : 0.12 Cr

₹18.13 crore

₹10.91 crore

4

Others

Creation

28 Apr 2023

₹4.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072967 View DetailsPanjab National Bank₹ 0.08 17 Oct 2007-23 Mar 2018 Satisfied 750000.0
10058540 View DetailsPanjab National Bank₹ 0.07 18 May 2007-23 Mar 2018 Satisfied 650000.0
80007070 View DetailsOthers₹ 5.89 27 Dec 200426 Oct 201623 Mar 2018 Satisfied 58928000.0
80007071 View DetailsPunjab National Bank₹ 4.88 23 Dec 200416 Dec 201523 Mar 2018 Satisfied 48785000.0
100715442 View DetailsOthers₹ 4.83 28 Apr 2023-- Open 48263000.0
100713986 View DetailsOthers₹ 8.37 27 Apr 2023-- Open 83650000.0
100143621 View DetailsHdfc Bank Limited₹ 4.81 27 Dec 201703 Sep 2020- Open 48130000.0
10578556 View DetailsPunjab National Bank₹ 0.07 20 Apr 2015-- Open 735000.0
10578837 View DetailsPunjab National Bank₹ 0.05 11 Nov 2014-- Open 500000.0
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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.