Dortmund Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dortmund Laboratories Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.42 Cr. The largest open charges are held by Karnataka Bank Ltd., Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Hdfc Bank Limited for Rs 9.76 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.03 Cr
- Others : 6.80 Cr
- Bank Of India : 1.55 Cr
- Hdfc Bank Limited : 0.98 Cr
- Dombvli Nagri Sahakari Bank Ltd : 0.06 Cr
₹28.42 crore
-
5
Karnataka Bank Ltd.
Modification
27 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815608 View Details | Hdfc Bank Limited | ₹ 0.98 | 02 Sep 2023 | - | - | Open |
| 100715917 View Details | Others | ₹ 6.80 | 28 Mar 2023 | - | - | Open |
| 100588712 View Details | Bank Of India | ₹ 1.55 | 21 Jun 2022 | - | - | Open |
| 100466807 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 29 Jul 2021 | 27 May 2025 | - | Open |
| 100393449 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 31 Oct 2020 | - | - | Open |
| 100161888 View Details | Karnataka Bank Ltd. | ₹ 0.88 | 23 Feb 2018 | 14 Sep 2020 | - | Open |
| 100064705 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 18 Nov 2016 | 01 Nov 2018 | - | Open |
| 100064700 View Details | Karnataka Bank Ltd. | ₹ 2.75 | 17 Nov 2016 | 14 Sep 2020 | - | Open |
| 100064708 View Details | Karnataka Bank Ltd. | ₹ 5.50 | 17 Nov 2016 | - | - | Open |
| 90149185 View Details | Dombvli Nagri Sahakari Bank Ltd | ₹ 0.06 | 02 Jun 1988 | - | - | 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.