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Dexter Biochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dexter Biochem Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.76 Cr. The most recent charge was created on 31 Aug 2017 in favour of Hdfc Bank Limited for Rs 3.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • : 5.00 Cr
  • Dena Bank : 5.00 Cr
  • Hdfc Bank Limited : 3.26 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 1.50 Cr
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₹14.76 crore

3

Satisfaction

21 Oct 2024

₹3.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124161 View DetailsHdfc Bank Limited₹ 3.26 31 Aug 201715 May 201821 Oct 2024 Satisfied 32616000.0
10417223 View DetailsDena Bank₹ 5.00 09 Mar 201302 Jul 201605 Sep 2017 Satisfied 50000000.0
10415980 View Details₹ 5.00 09 Mar 2013-02 Jul 2016 Satisfied 50000000.0
10389203 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 1.50 08 Nov 2012-08 Mar 2013 Satisfied 15000000.0
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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.