Dharoya Pharmaciuticales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharoya Pharmaciuticales Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.24 Cr and 2 satisfied charges worth Rs 0.43 M. The most recent charge was created on 01 Sep 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.24 Cr
₹224.00 lakh
₹4.25 lakh
2
Others
Modification
15 Mar 2024
₹209.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043222 View Details | Bank Of Baroda | ₹ 1.75 | 02 Feb 1994 | - | 29 Jul 2013 | Satisfied |
| 80043221 View Details | Bank Of Baroda | ₹ 2.50 | 20 Sep 1989 | - | 29 Jul 2013 | Satisfied |
| 100799733 View Details | Others | ₹ 15.00 | 01 Sep 2023 | - | - | Open |
| 100426686 View Details | Others | ₹ 209.00 | 17 Mar 2021 | 15 Mar 2024 | - | 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.