Deo Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Deo Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deo Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.17 Cr. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 21 Nov 2019 in favour of State Bank Of India for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.68 Cr
- State Bank Of India : 0.49 Cr
₹116.80 lakh
-
2
State Bank Of India
Creation
21 Nov 2019
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306349 View Details | State Bank Of India | ₹ 49.00 | 21 Nov 2019 | - | - | Open |
| 10214694 View Details | State Bank Of Travancore | ₹ 7.20 | 23 Mar 2010 | - | - | Open |
| 10068111 View Details | State Bank Of Travancore | ₹ 6.10 | 08 Aug 2007 | - | - | Open |
| 10073752 View Details | State Bank Of Travancore | ₹ 47.00 | 02 Jun 2007 | 23 Mar 2015 | - | Open |
| 10073751 View Details | State Bank Of Travancore | ₹ 7.50 | 26 May 2007 | - | - | 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.