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Dolphin Laboratories Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dolphin Laboratories Ltd has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 34.10 Cr and 1 satisfied charge worth Rs 6.20 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 03 Jan 2003 in favour of Canara Bank for Rs 6.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.00 Cr
  • Industrial Development Bank Of India : 7.95 Cr
  • The Lakshmi Vilas Bank Ltd. : 2.00 Cr
  • Dena Bank : 1.54 Cr
  • Sbi Home Finance Limited : 0.42 Cr
  • Others : 0.19 Cr

₹34.10 crore

₹6.20 crore

7

Canara Bank

Satisfaction

24 Oct 2007

₹6.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250571 View DetailsCanara Bank₹ 6.20 03 Jan 2003-24 Oct 2007 Satisfied 62000000.0
90249249 View DetailsCanara Bank₹ 7.95 05 Apr 2002-- Open 79500000.0
90250218 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 2.00 10 Apr 199720 Dec 2000- Open 20000000.0
90250205 View DetailsIndustrial Reconstruction Bank Of India₹ 0.05 03 Mar 1997-- Open 487000.0
90250158 View DetailsIndustrial Development Bank Of India₹ 0.85 06 May 199607 Jun 1996- Open 8500000.0
90251138 View DetailsIndustrial Development Bank Of India₹ 0.85 06 May 1996-- Open 8500000.0
90251122 View DetailsSbi Home Finance Limited₹ 0.42 21 Dec 1995-- Open 4232000.0
90250127 View DetailsDena Bank₹ 0.79 13 Dec 1995-- Open 7850000.0
90251116 View DetailsDena Bank₹ 0.25 27 Sep 1995-- Open 2500000.0
90251113 View DetailsCanara Bank₹ 0.25 13 Sep 1995-- Open 2500000.0
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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

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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.