Drugochem Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Ropar, Punjab (India) Active
Drugochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drugochem Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.14 Cr and 5 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
- Hdfc Bank Limited : 0.18 Cr
₹313.69 lakh
₹313.62 lakh
4
State Bank Of India
Creation
25 Jan 2023
₹17.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130353 View Details | State Bank Of India | ₹ 4.50 | 29 Sep 2008 | - | 13 Dec 2018 | Satisfied |
| 90178830 View Details | Punjab National Bank | ₹ 0.66 | 24 Jan 1986 | 03 Aug 1989 | 13 Nov 2018 | Satisfied |
| 90176875 View Details | Punjab National Bank | ₹ 0.66 | 24 Jan 1986 | - | 13 Nov 2018 | Satisfied |
| 90178708 View Details | Punjab National Bank | ₹ 1.80 | 03 Feb 1981 | 03 Aug 1989 | 13 Nov 2018 | Satisfied |
| 10233676 View Details | State Bank Of India | ₹ 306.00 | 24 Jul 2010 | 24 Jan 2013 | 05 Feb 2018 | Satisfied |
| 100689964 View Details | Hdfc Bank Limited | ₹ 17.69 | 25 Jan 2023 | - | - | Open |
| 100350039 View Details | Others | ₹ 31.00 | 17 Jun 2020 | - | - | Open |
| 100170185 View Details | Others | ₹ 265.00 | 29 Dec 2017 | - | - | 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.