Dr Desas Laboratories Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Navi Mumbai, Maharashtra (India) Active
Dr Desas Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr Desas Laboratories Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.39 M. The largest open charges are held by The Maharashtra State Financial Corporation and Andhra Bank. The most recent charge was created on 15 Jan 1990 in favour of Andhra Bank for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.10 Cr
- Andhra Bank : 0.04 Cr
₹13.90 lakh
-
2
The Maharashtra State Financial Corporation
Creation
15 Jan 1990
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212026 View Details | Andhra Bank | ₹ 3.50 | 15 Jan 1990 | - | - | Open |
| 90211824 View Details | The Maharashtra State Financial Corporation | ₹ 10.40 | 22 Sep 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.