Dotsy Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Dotsy Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dotsy Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.16 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Kotak Mahindra Prime Limited, State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Apr 2018 in favour of State Bank Of India for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 20.00 Cr
- State Bank Of India : 13.00 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
- Tata Capital Financial Services Limited : 0.41 Cr
₹3,415.99 lakh
₹20.00 lakh
5
State Bank Of India
Creation
11 Apr 2018
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157393 View Details | Pnb Housing Finance Limited | ₹ 20.00 | 22 Apr 2009 | - | 19 Dec 2012 | Satisfied |
| 100177396 View Details | State Bank Of India | ₹ 1,300.00 | 11 Apr 2018 | - | - | Open |
| 100111302 View Details | Tata Capital Financial Services Limited | ₹ 40.99 | 21 Jul 2017 | - | - | Open |
| 10389502 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 03 Dec 2012 | - | - | Open |
| 10314059 View Details | Kotak Mahindra Prime Limited | ₹ 1,288.00 | 21 Sep 2011 | 17 Jul 2015 | - | Open |
| 10290123 View Details | Kotak Mahindra Prime Limited | ₹ 712.00 | 10 Jun 2011 | - | - | 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.