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Dinesh Pharmaceutical Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Dinesh Pharmaceutical Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 M. The lender named on its open charges is State Bank Of Saurashtra. The most recent charge was created on 21 Jun 1993 in favour of State Bank Of Saurashtra for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.17 Cr

₹0.17 crore

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1

State Bank Of Saurashtra

Modification

21 Jun 1993

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374358 View DetailsState Bank Of Saurashtra₹ 0.03 21 Jun 199309 May 1987- Open 250000.0
90374356 View DetailsState Bank Of Saurashtra₹ 0.03 21 Apr 199301 Feb 1988- Open 250000.0
90374241 View DetailsState Bank Of Saurashtra₹ 0.08 31 Mar 198401 Feb 1988- Open 800000.0
90374228 View DetailsState Bank Of Saurashtra₹ 0.01 29 Sep 1982-- Open 112500.0
90374185 View DetailsState Bank Of Saurashtra₹ 0.03 21 Apr 197330 Jul 1987- Open 250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.