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Donewell Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Donewell Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.11 Cr

₹0.11 crore

₹2.00 crore

2

United Bank Of India

Creation

21 Sep 2022

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539655 View DetailsUnited Bank Of India₹ 2.00 16 Dec 2014-16 Aug 2022 Satisfied 20000000.0
100667932 View DetailsHdfc Bank Limited₹ 0.11 21 Sep 2022-- Open 1111512.0
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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.