Dksortho & Sharma Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dksortho & Sharma Pharmaceutical Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.92 Cr and 9 satisfied charges worth Rs 32.27 Cr. The most recent charge was created on 06 Sep 2025 for Rs 49.19 K and is open.
Charges Breakdown by Lending Institutions
- Others : 17.92 Cr
₹17.92 crore
₹32.27 crore
3
Reliance Capital Ltd
Creation
06 Sep 2025
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316239 View Details | Others | ₹ 0.25 | 11 Dec 2019 | - | 01 Oct 2024 | Satisfied |
| 100186566 View Details | Others | ₹ 0.81 | 30 Mar 2018 | - | 15 Dec 2023 | Satisfied |
| 100020055 View Details | Others | ₹ 0.93 | 31 Mar 2016 | - | 14 Nov 2018 | Satisfied |
| 10627646 View Details | Reliance Capital Ltd | ₹ 10.00 | 25 Dec 2015 | - | 20 Jun 2017 | Satisfied |
| 100045726 View Details | Others | ₹ 3.00 | 04 Aug 2016 | - | 12 Apr 2017 | Satisfied |
| 80051954 View Details | Bank Of Baroda | ₹ 8.58 | 08 Dec 2004 | 22 Dec 2014 | 08 Mar 2016 | Satisfied |
| 80052145 View Details | Bank Of Baroda | ₹ 8.58 | 08 Dec 2004 | 07 Oct 2014 | 08 Mar 2016 | Satisfied |
| 10383471 View Details | Bank Of Baroda | ₹ 0.07 | 27 Sep 2012 | - | 20 Feb 2016 | Satisfied |
| 10376782 View Details | Bank Of Baroda | ₹ 0.06 | 16 Aug 2012 | - | 20 Feb 2016 | Satisfied |
| 101177089 View Details | Others | ₹ 0.00 | 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.