Dial Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dial Pharmaceuticals Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 7 satisfied charges worth Rs 16.06 Cr. The most recent charge was created on 06 Sep 2025 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹475.00 lakh
₹1,605.75 lakh
4
Others
Creation
06 Sep 2025
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354092 View Details | Others | ₹ 748.00 | 17 Dec 2019 | - | 24 Apr 2025 | Satisfied |
| 100414632 View Details | Others | ₹ 289.91 | 27 Nov 2020 | - | 13 Mar 2025 | Satisfied |
| 100341105 View Details | Sidbi | ₹ 50.00 | 16 Jun 2020 | - | 20 Sep 2022 | Satisfied |
| 100107301 View Details | Others | ₹ 238.00 | 17 Jun 2017 | 08 May 2019 | 23 May 2020 | Satisfied |
| 10546487 View Details | Others | ₹ 130.00 | 27 Jan 2015 | 29 Nov 2016 | 05 May 2020 | Satisfied |
| 10242397 View Details | Hdfc Bank Limited | ₹ 64.84 | 20 Aug 2010 | 22 Jan 2011 | 25 Jul 2013 | Satisfied |
| 80033199 View Details | State Bank Of India | ₹ 85.00 | 20 Mar 2006 | 03 Nov 2006 | 30 Aug 2010 | Satisfied |
| 101151772 View Details | Others | ₹ 475.00 | 06 Sep 2025 | - | - | 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.