Dhiti Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiti Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr and 5 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.65 Cr
- Others : 0.45 Cr
- Corporation Bank : 0.30 Cr
₹240.00 lakh
₹151.43 lakh
3
Hdfc Bank Limited
Creation
21 Mar 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087736 View Details | Others | ₹ 20.00 | 22 Dec 2016 | - | 11 Mar 2024 | Satisfied |
| 100087737 View Details | Others | ₹ 24.50 | 10 Aug 2016 | - | 11 Mar 2024 | Satisfied |
| 100087734 View Details | Others | ₹ 6.93 | 23 Jun 2016 | - | 11 Mar 2024 | Satisfied |
| 10449213 View Details | Corporation Bank | ₹ 30.00 | 27 Jul 2013 | - | 11 Mar 2024 | Satisfied |
| 10449876 View Details | Corporation Bank | ₹ 70.00 | 27 Jul 2013 | - | 11 Mar 2024 | Satisfied |
| 100902079 View Details | Hdfc Bank Limited | ₹ 165.00 | 21 Mar 2024 | - | - | Open |
| 100087738 View Details | Others | ₹ 45.00 | 17 Mar 2017 | - | - | Open |
| 10449227 View Details | Corporation Bank | ₹ 30.00 | 27 Jul 2013 | - | - | 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.