Dhruvi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhruvi Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 57.75 Cr. The most recent charge was created on 15 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.00 Cr
- Yes Bank Limited : 5.25 Cr
- 3I Infotech Trusteeship Services Limited : 1.50 Cr
-
₹57.75 crore
3
Hdfc Bank Limited
Satisfaction
03 Aug 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067226 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Sep 2016 | - | 03 Aug 2023 | Satisfied |
| 10577115 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Feb 2015 | 23 Dec 2022 | 03 Aug 2023 | Satisfied |
| 10318773 View Details | Yes Bank Limited | ₹ 5.25 | 29 Sep 2011 | 26 May 2014 | 20 May 2015 | Satisfied |
| 10077084 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.50 | 20 Nov 2007 | 04 Jun 2010 | 31 Oct 2011 | 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.