Dhara Lifescience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhara Lifescience Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.94 Cr and 7 satisfied charges worth Rs 26.27 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 10 Mar 2022 in favour of Axis Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 25.80 Cr
- Axis Bank Limited : 23.05 Cr
- Others : 1.09 Cr
₹49.94 crore
₹26.27 crore
5
Standard Chartered Bank
Modification
27 Jun 2024
₹21.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204596 View Details | Axis Bank Limited | ₹ 0.28 | 17 Sep 2018 | - | 22 Sep 2023 | Satisfied |
| 100205310 View Details | Axis Bank Limited | ₹ 0.69 | 30 Aug 2018 | - | 22 Sep 2023 | Satisfied |
| 100128263 View Details | Axis Bank Limited | ₹ 14.52 | 18 Sep 2017 | 21 Sep 2019 | 10 Jan 2023 | Satisfied |
| 100100507 View Details | Others | ₹ 0.15 | 08 May 2017 | 04 Jan 2018 | 14 Aug 2020 | Satisfied |
| 10473133 View Details | The Ahmedabad Mercantile Co- Operative Bank | ₹ 0.16 | 01 Jan 2014 | - | 04 Jan 2018 | Satisfied |
| 10422942 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 0.15 | 23 Apr 2013 | - | 04 Jan 2018 | Satisfied |
| 10195273 View Details | Others | ₹ 10.32 | 26 Dec 2009 | 06 Sep 2017 | 21 Sep 2017 | Satisfied |
| 100553168 View Details | Axis Bank Limited | ₹ 1.07 | 10 Mar 2022 | - | - | Open |
| 100552906 View Details | Standard Chartered Bank | ₹ 1.80 | 05 Mar 2022 | 19 May 2023 | - | Open |
| 100552905 View Details | Standard Chartered Bank | ₹ 24.00 | 05 Mar 2022 | 18 May 2022 | - | 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.