Dee-Pharma Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Inactive
Dee-Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee-Pharma Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 Cr. The largest open charges are held by State Bank Of Bikaner Jaipur and State Bank Of Patiala. The most recent charge was created on 07 Aug 1993 in favour of State Bank Of Bikaner Jaipur for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner Jaipur : 1.45 Cr
- State Bank Of Patiala : 0.44 Cr
₹1.89 crore
-
2
State Bank Of Bikaner Jaipur
Modification
14 Feb 1994
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046020 View Details | State Bank Of Bikaner Jaipur | ₹ 1.45 | 07 Aug 1993 | 14 Feb 1994 | - | Open |
| 90045574 View Details | State Bank Of Patiala | ₹ 0.44 | 23 Oct 1989 | 03 Aug 1992 | - | 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.