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Dex (India) Laboratories P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dex (India) Laboratories P.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.50 M. The largest open charges are held by The Maharashtra State Financial Co., Apna Sahakari Bank and Apna Sahakari Bank Ltd.. The most recent charge was created on 29 Dec 1999 in favour of Apna Sahakari Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Co. : 0.38 Cr
  • Apna Sahakari Bank : 0.22 Cr
  • Apna Sahakari Bank Ltd. : 0.15 Cr

₹75.00 lakh

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3

The Maharashtra State Financial Co.

Creation

29 Dec 1999

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359519 View DetailsApna Sahakari Bank Ltd.₹ 9.00 29 Dec 1999-- Open 900000.0
90359515 View DetailsApna Sahakari Bank Ltd.₹ 6.00 27 Dec 1999-- Open 600000.0
90359514 View DetailsApna Sahakari Bank₹ 15.00 22 Dec 1999-- Open 1500000.0
90359159 View DetailsApna Sahakari Bank₹ 7.00 26 Mar 1997-- Open 700000.0
90360022 View DetailsThe Maharashtra State Financial Co.₹ 19.00 15 Jun 1996-- Open 1900000.0
90360020 View DetailsThe Maharashtra State Financial Co.₹ 19.00 15 Mar 1996-- Open 1900000.0
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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

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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.