Dhanuka Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanuka Laboratories Limited has 42 charges registered with the Registrar of Companies: 6 open charges worth Rs 153.10 Cr and 36 satisfied charges worth Rs 1,018.28 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 85.00 Cr
- Hdfc Bank Limited : 30.10 Cr
- Yes Bank Limited : 18.00 Cr
- Others : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹153.10 crore
₹1,018.28 crore
17
Others
Modification
01 Aug 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054143 View Details | Others | ₹ 25.00 | 12 Apr 2007 | 30 Jun 2018 | 17 Jul 2023 | Satisfied |
| 80000210 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Jul 2005 | 01 Jun 2012 | 16 Feb 2023 | Satisfied |
| 10602582 View Details | Others | ₹ 56.80 | 21 Oct 2015 | 20 Nov 2018 | 10 Jan 2022 | Satisfied |
| 100471414 View Details | Others | ₹ 477.00 | 29 Jun 2021 | - | 14 Dec 2021 | Satisfied |
| 100048061 View Details | Others | ₹ 10.05 | 11 Jul 2016 | 24 Aug 2016 | 16 Nov 2021 | Satisfied |
| 100295380 View Details | Others | ₹ 20.00 | 16 Oct 2019 | - | 23 Jan 2021 | Satisfied |
| 10600227 View Details | Others | ₹ 18.00 | 07 Oct 2015 | 24 Aug 2016 | 07 Oct 2020 | Satisfied |
| 100311986 View Details | Yes Bank Limited | ₹ 50.00 | 24 Dec 2019 | - | 26 Jun 2020 | Satisfied |
| 10480791 View Details | Corporation Bank | ₹ 0.11 | 03 Feb 2014 | - | 30 Nov 2017 | Satisfied |
| 10025720 View Details | Icici Bank Limited | ₹ 6.30 | 13 Oct 2006 | - | 24 Oct 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.