Dr.Datsons Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr.Datsons Labs Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 493.69 Cr and 11 satisfied charges worth Rs 286.47 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of Hyderabad and The Jammu & Kashmir Bank Ltd. The most recent charge was created on 31 Dec 2013 in favour of The Jammu & Kashmir Bank Ltd. for Rs 18.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 400.59 Cr
- State Bank Of Hyderabad : 20.00 Cr
- The Jammu & Kashmir Bank Ltd : 20.00 Cr
- Bank Of India : 20.00 Cr
- The Jammu & Kashmir Bank Ltd. : 18.38 Cr
- Others : 14.73 Cr
₹493.69 crore
₹286.47 crore
14
Bank Of Baroda
Creation
31 Dec 2013
₹18.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240036 View Details | State Bank Of India With The Shamrao Vithal Co-Op. Bank Ltd. And Corporation Bank And Idbi Bank Ltd. | ₹ 115.07 | 26 Jul 2010 | 25 Feb 2011 | 25 Jan 2012 | Satisfied |
| 10252965 View Details | Idbi Bank Limited | ₹ 18.00 | 01 Oct 2010 | 25 Feb 2011 | 23 Jan 2012 | Satisfied |
| 10181745 View Details | Axis Bank Limited With Svc And Sbi | ₹ 40.00 | 07 Sep 2009 | - | 09 Oct 2010 | Satisfied |
| 10105684 View Details | Axis Bank Limited | ₹ 52.70 | 23 May 2008 | 30 Nov 2009 | 09 Oct 2010 | Satisfied |
| 10095657 View Details | Axis Bank Limited | ₹ 14.00 | 19 Mar 2008 | 17 Sep 2008 | 09 Oct 2010 | Satisfied |
| 10095658 View Details | Axis Bank | ₹ 8.00 | 19 Mar 2008 | - | 09 Oct 2010 | Satisfied |
| 10153938 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 5.00 | 19 Mar 2009 | 09 Apr 2009 | 08 Oct 2010 | Satisfied |
| 10153947 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 11.00 | 19 Mar 2009 | - | 08 Oct 2010 | Satisfied |
| 10220535 View Details | State Bank Of India | ₹ 1.70 | 03 Apr 2010 | - | 07 Oct 2010 | Satisfied |
| 10049960 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.50 | 18 Apr 2007 | - | 31 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.