Dipna Pharmachem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipna Pharmachem Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.38 Cr and 3 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 29 Oct 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.38 Cr
₹11.38 crore
₹4.20 crore
2
Others
Modification
16 Sep 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365022 View Details | Others | ₹ 0.35 | 07 Aug 2020 | - | 31 Jul 2023 | Satisfied |
| 10611821 View Details | Others | ₹ 2.85 | 18 Sep 2015 | 26 Sep 2018 | 31 Jul 2023 | Satisfied |
| 10470722 View Details | Yes Bank Limited | ₹ 1.00 | 01 Jan 2014 | 03 Mar 2015 | 19 Nov 2015 | Satisfied |
| 100628660 View Details | Others | ₹ 9.00 | 29 Oct 2022 | 16 Sep 2023 | - | Open |
| 100628676 View Details | Others | ₹ 0.23 | 29 Oct 2022 | 16 Sep 2023 | - | Open |
| 100455641 View Details | Others | ₹ 2.15 | 09 Jun 2021 | - | - | 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.