Dci Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dci Pharmaceuticals Private Limited has 35 charges registered with the Registrar of Companies: 20 open charges worth Rs 11.88 Cr and 15 satisfied charges worth Rs 1.62 Cr. The largest open charges are held by Goa Urban Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Goa Urban Co-Operative Bank Ltd. : 6.18 Cr
- Hdfc Bank Limited : 5.00 Cr
- Others : 0.70 Cr
₹11.88 crore
₹1.62 crore
6
Hdfc Bank Limited
Creation
11 Apr 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064977 View Details | Economic Corporation Of Goa | ₹ 0.50 | 04 Nov 1996 | - | 05 Sep 2017 | Satisfied |
| 10104797 View Details | The Canara Bank | ₹ 0.05 | 19 May 2008 | - | 15 Jul 2017 | Satisfied |
| 10016675 View Details | Canara Bank | ₹ 0.05 | 08 Aug 2006 | - | 15 Jul 2017 | Satisfied |
| 10008472 View Details | Canara Bank | ₹ 0.06 | 13 Jun 2006 | - | 15 Jul 2017 | Satisfied |
| 10007425 View Details | Canara Bank | ₹ 0.04 | 12 May 2006 | - | 15 Jul 2017 | Satisfied |
| 80003991 View Details | Canara Bank | ₹ 0.04 | 12 May 2006 | - | 15 Jul 2017 | Satisfied |
| 90077765 View Details | Canara Bank | ₹ 0.09 | 31 Oct 2005 | - | 15 Jul 2017 | Satisfied |
| 90065156 View Details | Canara Bank | ₹ 0.07 | 06 Apr 2005 | - | 15 Jul 2017 | Satisfied |
| 90065624 View Details | Canara Bank | ₹ 0.03 | 02 Nov 2002 | - | 15 Jul 2017 | Satisfied |
| 90065613 View Details | Canara Bank | ₹ 0.07 | 28 Aug 2002 | - | 15 Jul 2017 | Satisfied |
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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.