Dok Aushadhi Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Aurangabad, Maharashtra (India) Active
Dok Aushadhi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dok Aushadhi Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 07 Jun 2022 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹1.65 crore
₹4.50 crore
2
State Bank Of Hyderabad
Modification
03 Jul 2023
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285923 View Details | State Bank Of Hyderabad | ₹ 4.50 | 25 Apr 2011 | - | 07 Apr 2016 | Satisfied |
| 100585088 View Details | Others | ₹ 1.65 | 07 Jun 2022 | 03 Jul 2023 | - | 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.